RESOLV RESOLV / PYTH Crypto vs UNI UNI / 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 / PYTHUNI / USD
📈 Performance Metrics
Start Price 2.6913.06
End Price 1.016.03
Price Change % -62.63%-53.82%
Period High 2.7818.60
Period Low 0.474.77
Price Range % 498.1%289.9%
🏆 All-Time Records
All-Time High 2.7818.60
Days Since ATH 151 days336 days
Distance From ATH % -63.9%-67.6%
All-Time Low 0.474.77
Distance From ATL % +116.1%+26.4%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.15%
Biggest Jump (1 Day) % +0.70+2.81
Biggest Drop (1 Day) % -0.65-2.51
Days Above Avg % 51.0%44.8%
Extreme Moves days 11 (7.2%)14 (4.1%)
Stability Score % 0.0%31.4%
Trend Strength % 55.3%52.5%
Recent Momentum (10-day) % -18.05%-14.43%
📊 Statistical Measures
Average Price 1.308.88
Median Price 1.328.07
Price Std Deviation 0.493.07
🚀 Returns & Growth
CAGR % -90.59%-56.05%
Annualized Return % -90.59%-56.05%
Total Return % -62.63%-53.82%
⚠️ Risk & Volatility
Daily Volatility % 10.10%6.09%
Annualized Volatility % 193.02%116.31%
Max Drawdown % -83.28%-74.35%
Sharpe Ratio -0.011-0.007
Sortino Ratio -0.012-0.008
Calmar Ratio -1.088-0.754
Ulcer Index 56.0254.73
📅 Daily Performance
Win Rate % 44.7%47.2%
Positive Days 68161
Negative Days 84180
Best Day % +48.35%+42.71%
Worst Day % -49.30%-27.30%
Avg Gain (Up Days) % +6.68%+4.34%
Avg Loss (Down Days) % -5.61%-3.97%
Profit Factor 0.960.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9640.978
Expectancy % -0.11%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+39.21%
Worst Week % -43.20%-23.41%
Weekly Win Rate % 16.7%45.3%
📆 Monthly Performance
Best Month % +115.84%+41.26%
Worst Month % -50.31%-31.04%
Monthly Win Rate % 14.3%46.2%
🔧 Technical Indicators
RSI (14-period) 16.8716.04
Price vs 50-Day MA % -3.89%-14.86%
Price vs 200-Day MA % N/A-23.91%

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 UNI (UNI): -0.059 (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
UNI: Kraken