RESOLV RESOLV / PYTH Crypto vs XTER XTER / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / PYTHXTER / PYTH
📈 Performance Metrics
Start Price 2.690.81
End Price 1.220.72
Price Change % -54.73%-11.81%
Period High 2.781.70
Period Low 0.470.47
Price Range % 498.1%261.4%
🏆 All-Time Records
All-Time High 2.781.70
Days Since ATH 164 days90 days
Distance From ATH % -56.2%-57.9%
All-Time Low 0.470.47
Distance From ATL % +161.8%+52.1%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%7.20%
Biggest Jump (1 Day) % +0.70+1.03
Biggest Drop (1 Day) % -0.65-0.49
Days Above Avg % 47.0%30.3%
Extreme Moves days 11 (6.7%)2 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%57.4%
Recent Momentum (10-day) % -0.64%-0.07%
📊 Statistical Measures
Average Price 1.290.64
Median Price 1.270.60
Price Std Deviation 0.470.14
🚀 Returns & Growth
CAGR % -82.68%-34.62%
Annualized Return % -82.68%-34.62%
Total Return % -54.73%-11.81%
⚠️ Risk & Volatility
Daily Volatility % 9.90%17.01%
Annualized Volatility % 189.15%324.97%
Max Drawdown % -83.28%-72.33%
Sharpe Ratio 0.0030.052
Sortino Ratio 0.0040.098
Calmar Ratio -0.993-0.479
Ulcer Index 56.2658.74
📅 Daily Performance
Win Rate % 46.3%42.6%
Positive Days 7646
Negative Days 8862
Best Day % +48.35%+152.50%
Worst Day % -49.30%-50.87%
Avg Gain (Up Days) % +6.59%+8.58%
Avg Loss (Down Days) % -5.63%-4.84%
Profit Factor 1.011.32
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0111.316
Expectancy % +0.03%+0.88%
Kelly Criterion % 0.09%2.11%
📅 Weekly Performance
Best Week % +113.47%+138.94%
Worst Week % -43.20%-57.67%
Weekly Win Rate % 20.0%58.8%
📆 Monthly Performance
Best Month % +115.84%+20.14%
Worst Month % -50.31%-36.29%
Monthly Win Rate % 28.6%80.0%
🔧 Technical Indicators
RSI (14-period) 63.8659.73
Price vs 50-Day MA % +6.01%+18.99%
💰 Volume Analysis
Avg Volume 227,831,7371,696,373
Total Volume 37,820,068,351184,904,625

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 XTER (XTER): 0.244 (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
XTER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures