RESOLV RESOLV / PYTH Crypto vs INDEX INDEX / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / PYTHINDEX / USD
📈 Performance Metrics
Start Price 2.693.60
End Price 1.090.65
Price Change % -59.44%-81.94%
Period High 2.785.16
Period Low 0.470.61
Price Range % 498.1%745.9%
🏆 All-Time Records
All-Time High 2.785.16
Days Since ATH 149 days333 days
Distance From ATH % -60.8%-87.4%
All-Time Low 0.470.61
Distance From ATL % +134.5%+6.6%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.40%
Biggest Jump (1 Day) % +0.70+0.64
Biggest Drop (1 Day) % -0.65-0.60
Days Above Avg % 51.7%29.2%
Extreme Moves days 11 (7.3%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%55.4%
Recent Momentum (10-day) % -5.16%-17.74%
📊 Statistical Measures
Average Price 1.311.72
Median Price 1.321.34
Price Std Deviation 0.490.91
🚀 Returns & Growth
CAGR % -88.88%-83.99%
Annualized Return % -88.88%-83.99%
Total Return % -59.44%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 10.16%5.80%
Annualized Volatility % 194.10%110.75%
Max Drawdown % -83.28%-88.18%
Sharpe Ratio -0.006-0.058
Sortino Ratio -0.006-0.064
Calmar Ratio -1.067-0.953
Ulcer Index 55.9068.84
📅 Daily Performance
Win Rate % 45.3%40.2%
Positive Days 68127
Negative Days 82189
Best Day % +48.35%+34.68%
Worst Day % -49.30%-18.18%
Avg Gain (Up Days) % +6.68%+5.07%
Avg Loss (Down Days) % -5.65%-4.01%
Profit Factor 0.980.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9800.849
Expectancy % -0.06%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+46.29%
Worst Week % -39.67%-24.58%
Weekly Win Rate % 17.4%36.5%
📆 Monthly Performance
Best Month % +129.26%+22.86%
Worst Month % -50.31%-34.40%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 46.8340.14
Price vs 50-Day MA % +4.58%-27.81%
Price vs 200-Day MA % N/A-44.85%
💰 Volume Analysis
Avg Volume 236,639,10295,257
Total Volume 35,732,504,36332,577,890

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 INDEX (INDEX): 0.078 (Weak)

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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures