RESOLV RESOLV / PYTH Crypto vs NEAR NEAR / PYTH 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 / PYTHNEAR / PYTH
📈 Performance Metrics
Start Price 2.6914.66
End Price 1.1924.90
Price Change % -55.72%+69.82%
Period High 2.7829.23
Period Low 0.4711.06
Price Range % 498.1%164.4%
🏆 All-Time Records
All-Time High 2.7829.23
Days Since ATH 148 days19 days
Distance From ATH % -57.2%-14.8%
All-Time Low 0.4711.06
Distance From ATL % +156.1%+125.2%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%2.51%
Biggest Jump (1 Day) % +0.70+3.46
Biggest Drop (1 Day) % -0.65-10.75
Days Above Avg % 52.0%43.0%
Extreme Moves days 11 (7.4%)14 (4.1%)
Stability Score % 0.0%76.1%
Trend Strength % 53.7%57.1%
Recent Momentum (10-day) % +2.49%-3.59%
📊 Statistical Measures
Average Price 1.3118.43
Median Price 1.3217.59
Price Std Deviation 0.493.37
🚀 Returns & Growth
CAGR % -86.40%+75.69%
Annualized Return % -86.40%+75.69%
Total Return % -55.72%+69.82%
⚠️ Risk & Volatility
Daily Volatility % 10.18%4.41%
Annualized Volatility % 194.50%84.20%
Max Drawdown % -83.28%-52.65%
Sharpe Ratio 0.0000.061
Sortino Ratio 0.0000.051
Calmar Ratio -1.0381.438
Ulcer Index 55.8413.63
📅 Daily Performance
Win Rate % 46.3%57.3%
Positive Days 69196
Negative Days 80146
Best Day % +48.35%+14.35%
Worst Day % -49.30%-49.30%
Avg Gain (Up Days) % +6.60%+2.43%
Avg Loss (Down Days) % -5.70%-2.62%
Profit Factor 1.001.24
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9991.242
Expectancy % 0.00%+0.27%
Kelly Criterion % 0.00%4.26%
📅 Weekly Performance
Best Week % +113.47%+43.65%
Worst Week % -38.98%-40.44%
Weekly Win Rate % 17.4%57.7%
📆 Monthly Performance
Best Month % +150.32%+25.00%
Worst Month % -50.31%-40.76%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 49.8944.20
Price vs 50-Day MA % +14.37%+12.63%
Price vs 200-Day MA % N/A+22.72%
💰 Volume Analysis
Avg Volume 237,772,2333,412,890
Total Volume 35,665,834,9421,174,034,186

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 NEAR (NEAR): 0.485 (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
NEAR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures