RESOLV RESOLV / PYTH Crypto vs UST UST / 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 / PYTHUST / USD

📈 Performance Metrics

Start Price 2.690.02

End Price 1.750.01

Price Change % -34.95%-74.24%

Period High 2.780.03

Period Low 0.470.01

Price Range % 498.1%463.5%

🏆 All-Time Records

All-Time High 2.780.03

Days Since ATH 146 days333 days

Distance From ATH % -37.1%-80.4%

All-Time Low 0.470.01

Distance From ATL % +276.2%+10.3%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.08%3.75%

Biggest Jump (1 Day) % +0.70+0.00

Biggest Drop (1 Day) % -0.65-0.01

Days Above Avg % 52.7%32.0%

Extreme Moves days 10 (6.8%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%49.3%

Recent Momentum (10-day) % +35.34%-14.63%

📊 Statistical Measures

Average Price 1.310.01

Median Price 1.330.01

Price Std Deviation 0.500.00

🚀 Returns & Growth

CAGR % -65.62%-76.38%

Annualized Return % -65.62%-76.38%

Total Return % -34.95%-74.24%

⚠️ Risk & Volatility

Daily Volatility % 9.95%5.22%

Annualized Volatility % 190.05%99.77%

Max Drawdown % -83.28%-82.25%

Sharpe Ratio 0.022-0.049

Sortino Ratio 0.025-0.046

Calmar Ratio -0.788-0.929

Ulcer Index 55.7256.40

📅 Daily Performance

Win Rate % 46.3%49.7%

Positive Days 68167

Negative Days 79169

Best Day % +48.35%+23.71%

Worst Day % -49.30%-26.71%

Avg Gain (Up Days) % +6.68%+3.46%

Avg Loss (Down Days) % -5.34%-3.94%

Profit Factor 1.080.87

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0770.868

Expectancy % +0.22%-0.26%

Kelly Criterion % 0.62%0.00%

📅 Weekly Performance

Best Week % +113.47%+21.89%

Worst Week % -38.98%-23.14%

Weekly Win Rate % 17.4%51.9%

📆 Monthly Performance

Best Month % +267.73%+14.75%

Worst Month % -50.31%-25.66%

Monthly Win Rate % 16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 68.0037.71

Price vs 50-Day MA % +68.17%-33.30%

Price vs 200-Day MA % N/A-49.78%

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 UST (UST):	0.001 (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
UST: Kraken