RESOLV RESOLV / PYTH Crypto vs NPC NPC / 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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Asset RESOLV / PYTHNPC / USD
📈 Performance Metrics
Start Price 2.690.02
End Price 1.240.02
Price Change % -53.80%+4.90%
Period High 2.780.03
Period Low 0.470.01
Price Range % 498.1%157.6%
🏆 All-Time Records
All-Time High 2.780.03
Days Since ATH 147 days85 days
Distance From ATH % -55.3%-50.0%
All-Time Low 0.470.01
Distance From ATL % +167.2%+28.9%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%5.44%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 52.3%47.0%
Extreme Moves days 11 (7.4%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%45.1%
Recent Momentum (10-day) % +11.42%-7.50%
📊 Statistical Measures
Average Price 1.310.02
Median Price 1.330.02
Price Std Deviation 0.490.00
🚀 Returns & Growth
CAGR % -85.11%+14.04%
Annualized Return % -85.11%+14.04%
Total Return % -53.80%+4.90%
⚠️ Risk & Volatility
Daily Volatility % 10.20%7.06%
Annualized Volatility % 194.95%134.96%
Max Drawdown % -83.28%-61.18%
Sharpe Ratio 0.0020.040
Sortino Ratio 0.0030.047
Calmar Ratio -1.0220.230
Ulcer Index 55.8232.12
📅 Daily Performance
Win Rate % 46.3%45.8%
Positive Days 6860
Negative Days 7971
Best Day % +48.35%+24.69%
Worst Day % -49.30%-15.12%
Avg Gain (Up Days) % +6.68%+6.48%
Avg Loss (Down Days) % -5.70%-4.95%
Profit Factor 1.011.11
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0081.106
Expectancy % +0.02%+0.28%
Kelly Criterion % 0.06%0.88%
📅 Weekly Performance
Best Week % +113.47%+32.32%
Worst Week % -38.98%-14.40%
Weekly Win Rate % 17.4%61.9%
📆 Monthly Performance
Best Month % +161.16%+77.25%
Worst Month % -50.31%-13.75%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 47.6642.25
Price vs 50-Day MA % +19.82%-7.35%

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 NPC (NPC): 0.153 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures