RESOLV RESOLV / PYTH Crypto vs WIN WIN / 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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🤖 AI Analysis

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Asset RESOLV / PYTHWIN / USD
📈 Performance Metrics
Start Price 2.690.00
End Price 1.750.00
Price Change % -34.95%-25.32%
Period High 2.780.00
Period Low 0.470.00
Price Range % 498.1%103.1%
🏆 All-Time Records
All-Time High 2.780.00
Days Since ATH 146 days83 days
Distance From ATH % -37.1%-50.0%
All-Time Low 0.470.00
Distance From ATL % +276.2%+1.7%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%2.68%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 52.7%58.3%
Extreme Moves days 10 (6.8%)5 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%49.5%
Recent Momentum (10-day) % +35.34%-8.94%
📊 Statistical Measures
Average Price 1.310.00
Median Price 1.330.00
Price Std Deviation 0.500.00
🚀 Returns & Growth
CAGR % -65.62%-39.79%
Annualized Return % -65.62%-39.79%
Total Return % -34.95%-25.32%
⚠️ Risk & Volatility
Daily Volatility % 9.95%3.96%
Annualized Volatility % 190.05%75.64%
Max Drawdown % -83.28%-50.77%
Sharpe Ratio 0.022-0.014
Sortino Ratio 0.025-0.012
Calmar Ratio -0.788-0.784
Ulcer Index 55.7221.94
📅 Daily Performance
Win Rate % 46.3%49.8%
Positive Days 68103
Negative Days 79104
Best Day % +48.35%+12.05%
Worst Day % -49.30%-30.02%
Avg Gain (Up Days) % +6.68%+2.65%
Avg Loss (Down Days) % -5.34%-2.74%
Profit Factor 1.080.96
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0770.959
Expectancy % +0.22%-0.06%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +113.47%+21.61%
Worst Week % -38.98%-11.50%
Weekly Win Rate % 17.4%65.6%
📆 Monthly Performance
Best Month % +267.73%+23.05%
Worst Month % -50.31%-12.68%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 68.0029.19
Price vs 50-Day MA % +68.17%-23.89%
Price vs 200-Day MA % N/A-37.43%

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 WIN (WIN): -0.044 (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
WIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures