RESOLV RESOLV / PYTH Crypto vs KAR KAR / 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 / PYTHKAR / USD
📈 Performance Metrics
Start Price 2.690.09
End Price 1.750.02
Price Change % -34.95%-82.81%
Period High 2.780.12
Period Low 0.470.02
Price Range % 498.1%672.1%
🏆 All-Time Records
All-Time High 2.780.12
Days Since ATH 146 days326 days
Distance From ATH % -37.1%-87.0%
All-Time Low 0.470.02
Distance From ATL % +276.2%+0.6%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%4.49%
Biggest Jump (1 Day) % +0.70+0.02
Biggest Drop (1 Day) % -0.65-0.03
Days Above Avg % 52.7%34.4%
Extreme Moves days 10 (6.8%)17 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%52.4%
Recent Momentum (10-day) % +35.34%-9.46%
📊 Statistical Measures
Average Price 1.310.05
Median Price 1.330.03
Price Std Deviation 0.500.03
🚀 Returns & Growth
CAGR % -65.62%-85.23%
Annualized Return % -65.62%-85.23%
Total Return % -34.95%-82.81%
⚠️ Risk & Volatility
Daily Volatility % 9.95%5.98%
Annualized Volatility % 190.05%114.33%
Max Drawdown % -83.28%-87.05%
Sharpe Ratio 0.022-0.058
Sortino Ratio 0.025-0.061
Calmar Ratio -0.788-0.979
Ulcer Index 55.7266.73
📅 Daily Performance
Win Rate % 46.3%42.7%
Positive Days 68131
Negative Days 79176
Best Day % +48.35%+26.19%
Worst Day % -49.30%-25.00%
Avg Gain (Up Days) % +6.68%+4.81%
Avg Loss (Down Days) % -5.34%-4.24%
Profit Factor 1.080.84
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0770.845
Expectancy % +0.22%-0.38%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +113.47%+28.24%
Worst Week % -38.98%-24.29%
Weekly Win Rate % 17.4%39.2%
📆 Monthly Performance
Best Month % +267.73%+15.40%
Worst Month % -50.31%-36.30%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 68.00100.00
Price vs 50-Day MA % +68.17%-25.64%
Price vs 200-Day MA % N/A-44.10%

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 KAR (KAR): 0.353 (Moderate positive)

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
KAR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures