RESOLV RESOLV / PYTH Crypto vs JST JST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset RESOLV / PYTHJST / USD

📈 Performance Metrics

Start Price 2.690.03

End Price 1.160.04

Price Change % -57.05%+39.25%

Period High 2.780.04

Period Low 0.470.03

Price Range % 498.1%62.1%

🏆 All-Time Records

All-Time High 2.780.04

Days Since ATH 152 days1 days

Distance From ATH % -58.5%+0.0%

All-Time Low 0.470.03

Distance From ATL % +148.4%+62.1%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.34%2.22%

Biggest Jump (1 Day) % +0.70+0.01

Biggest Drop (1 Day) % -0.65-0.01

Days Above Avg % 50.6%49.1%

Extreme Moves days 11 (7.2%)10 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%52.5%

Recent Momentum (10-day) % -23.11%+8.78%

📊 Statistical Measures

Average Price 1.300.03

Median Price 1.310.03

Price Std Deviation 0.490.00

🚀 Returns & Growth

CAGR % -86.68%+71.94%

Annualized Return % -86.68%+71.94%

Total Return % -57.05%+39.25%

⚠️ Risk & Volatility

Daily Volatility % 10.13%3.65%

Annualized Volatility % 193.55%69.67%

Max Drawdown % -83.28%-33.70%

Sharpe Ratio -0.0010.058

Sortino Ratio -0.0020.066

Calmar Ratio -1.0412.135

Ulcer Index 56.0013.26

📅 Daily Performance

Win Rate % 45.1%52.9%

Positive Days 69117

Negative Days 84104

Best Day % +48.35%+23.97%

Worst Day % -49.30%-16.93%

Avg Gain (Up Days) % +6.78%+2.34%

Avg Loss (Down Days) % -5.60%-2.18%

Profit Factor 1.001.21

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9951.210

Expectancy % -0.02%+0.22%

Kelly Criterion % 0.00%4.22%

📅 Weekly Performance

Best Week % +113.47%+25.36%

Worst Week % -43.20%-22.40%

Weekly Win Rate % 16.7%52.9%

📆 Monthly Performance

Best Month % +115.84%+22.80%

Worst Month % -50.31%-12.65%

Monthly Win Rate % 14.3%66.7%

🔧 Technical Indicators

RSI (14-period) 34.6880.60

Price vs 50-Day MA % +9.58%+21.61%

Price vs 200-Day MA % N/A+23.58%

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 JST (JST):	-0.014 (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
JST: Kraken