RESOLV RESOLV / PYTH Crypto vs OMG OMG / PYTH 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 / PYTHOMG / PYTH

📈 Performance Metrics

Start Price 2.690.67

End Price 1.321.12

Price Change % -51.11%+66.49%

Period High 2.782.10

Period Low 0.470.64

Price Range % 498.1%226.4%

🏆 All-Time Records

All-Time High 2.782.10

Days Since ATH 132 days121 days

Distance From ATH % -52.7%-46.9%

All-Time Low 0.470.64

Distance From ATL % +182.7%+73.3%

New ATHs Hit 1 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%3.88%

Biggest Jump (1 Day) % +0.29+0.28

Biggest Drop (1 Day) % -0.65-0.76

Days Above Avg % 54.5%50.3%

Extreme Moves days 7 (5.3%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%51.6%

Recent Momentum (10-day) % +38.49%+19.57%

📊 Statistical Measures

Average Price 1.271.28

Median Price 1.281.28

Price Std Deviation 0.500.31

🚀 Returns & Growth

CAGR % -85.97%+72.03%

Annualized Return % -85.97%+72.03%

Total Return % -51.11%+66.49%

⚠️ Risk & Volatility

Daily Volatility % 8.81%5.81%

Annualized Volatility % 168.32%110.97%

Max Drawdown % -83.28%-64.34%

Sharpe Ratio -0.0120.058

Sortino Ratio -0.0130.057

Calmar Ratio -1.0321.119

Ulcer Index 57.1926.62

📅 Daily Performance

Win Rate % 45.9%51.8%

Positive Days 61177

Negative Days 72165

Best Day % +32.02%+21.75%

Worst Day % -49.30%-50.28%

Avg Gain (Up Days) % +5.82%+4.06%

Avg Loss (Down Days) % -5.14%-3.66%

Profit Factor 0.961.19

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9611.190

Expectancy % -0.11%+0.34%

Kelly Criterion % 0.00%2.26%

📅 Weekly Performance

Best Week % +113.47%+30.02%

Worst Week % -38.98%-39.01%

Weekly Win Rate % 19.0%44.2%

📆 Monthly Performance

Best Month % +176.36%+46.41%

Worst Month % -50.31%-42.33%

Monthly Win Rate % 16.7%46.2%

🔧 Technical Indicators

RSI (14-period) 78.0563.22

Price vs 50-Day MA % +60.54%+6.27%

Price vs 200-Day MA % N/A-20.69%

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 OMG (OMG):	0.821 (Strong 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
OMG: Kraken