RESOLV RESOLV / PYTH Crypto vs IMX IMX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RESOLV / PYTHIMX / USD

📈 Performance Metrics

Start Price 2.691.98

End Price 1.040.31

Price Change % -61.41%-84.43%

Period High 2.782.13

Period Low 0.470.31

Price Range % 498.1%594.7%

🏆 All-Time Records

All-Time High 2.782.13

Days Since ATH 150 days337 days

Distance From ATH % -62.7%-85.5%

All-Time Low 0.470.31

Distance From ATL % +123.2%+0.5%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%4.41%

Biggest Jump (1 Day) % +0.70+0.15

Biggest Drop (1 Day) % -0.65-0.34

Days Above Avg % 51.3%28.2%

Extreme Moves days 11 (7.3%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%53.6%

Recent Momentum (10-day) % -11.68%-17.82%

📊 Statistical Measures

Average Price 1.300.74

Median Price 1.320.59

Price Std Deviation 0.490.40

🚀 Returns & Growth

CAGR % -89.99%-86.18%

Annualized Return % -89.99%-86.18%

Total Return % -61.41%-84.43%

⚠️ Risk & Volatility

Daily Volatility % 10.13%5.85%

Annualized Volatility % 193.63%111.71%

Max Drawdown % -83.28%-85.61%

Sharpe Ratio -0.009-0.063

Sortino Ratio -0.010-0.062

Calmar Ratio -1.081-1.007

Ulcer Index 55.9668.11

📅 Daily Performance

Win Rate % 45.0%46.0%

Positive Days 68157

Negative Days 83184

Best Day % +48.35%+20.43%

Worst Day % -49.30%-27.41%

Avg Gain (Up Days) % +6.68%+4.44%

Avg Loss (Down Days) % -5.64%-4.48%

Profit Factor 0.970.85

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 912

💹 Trading Metrics

Omega Ratio 0.9700.847

Expectancy % -0.09%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +113.47%+32.40%

Worst Week % -42.59%-27.46%

Weekly Win Rate % 17.4%48.1%

📆 Monthly Performance

Best Month % +118.14%+38.20%

Worst Month % -50.31%-40.19%

Monthly Win Rate % 16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 19.4827.31

Price vs 50-Day MA % -0.62%-41.16%

Price vs 200-Day MA % N/A-43.75%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RESOLV (RESOLV) vs IMX (IMX):	-0.508 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RESOLV: Bybit
IMX: Kraken