RESOLV RESOLV / PYTH Crypto vs NOS NOS / 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 / PYTHNOS / USD
📈 Performance Metrics
Start Price 2.694.15
End Price 1.100.25
Price Change % -58.97%-93.95%
Period High 2.784.15
Period Low 0.470.23
Price Range % 498.1%1,712.2%
🏆 All-Time Records
All-Time High 2.784.15
Days Since ATH 158 days343 days
Distance From ATH % -60.3%-94.0%
All-Time Low 0.470.23
Distance From ATL % +137.3%+9.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%5.44%
Biggest Jump (1 Day) % +0.70+0.55
Biggest Drop (1 Day) % -0.65-0.52
Days Above Avg % 48.8%25.3%
Extreme Moves days 11 (6.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%60.6%
Recent Momentum (10-day) % -29.87%+2.74%
📊 Statistical Measures
Average Price 1.291.07
Median Price 1.280.69
Price Std Deviation 0.480.93
🚀 Returns & Growth
CAGR % -87.06%-94.95%
Annualized Return % -87.06%-94.95%
Total Return % -58.97%-93.95%
⚠️ Risk & Volatility
Daily Volatility % 10.06%7.86%
Annualized Volatility % 192.18%150.13%
Max Drawdown % -83.28%-94.48%
Sharpe Ratio -0.003-0.066
Sortino Ratio -0.003-0.082
Calmar Ratio -1.045-1.005
Ulcer Index 56.2177.45
📅 Daily Performance
Win Rate % 45.3%38.5%
Positive Days 72130
Negative Days 87208
Best Day % +48.35%+42.97%
Worst Day % -49.30%-34.04%
Avg Gain (Up Days) % +6.75%+6.30%
Avg Loss (Down Days) % -5.64%-4.79%
Profit Factor 0.990.82
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9900.821
Expectancy % -0.03%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+127.96%
Worst Week % -43.20%-33.82%
Weekly Win Rate % 16.0%32.1%
📆 Monthly Performance
Best Month % +115.84%+60.63%
Worst Month % -50.31%-45.76%
Monthly Win Rate % 14.3%15.4%
🔧 Technical Indicators
RSI (14-period) 30.5252.23
Price vs 50-Day MA % +1.08%-36.16%
Price vs 200-Day MA % N/A-56.19%

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 NOS (NOS): -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
NOS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures