SAFE SAFE / PYTH Crypto vs RESOLV RESOLV / 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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Asset SAFE / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 2.982.69
End Price 2.180.79
Price Change % -26.82%-70.68%
Period High 4.742.78
Period Low 1.990.47
Price Range % 137.8%498.1%
🏆 All-Time Records
All-Time High 4.742.78
Days Since ATH 140 days127 days
Distance From ATH % -53.9%-71.7%
All-Time Low 1.990.47
Distance From ATL % +9.5%+69.5%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%5.34%
Biggest Jump (1 Day) % +0.87+0.29
Biggest Drop (1 Day) % -1.89-0.65
Days Above Avg % 39.8%51.9%
Extreme Moves days 12 (3.5%)7 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.5%
Recent Momentum (10-day) % -8.02%-13.59%
📊 Statistical Measures
Average Price 3.141.28
Median Price 2.911.29
Price Std Deviation 0.630.50
🚀 Returns & Growth
CAGR % -28.27%-96.98%
Annualized Return % -28.27%-96.98%
Total Return % -26.82%-70.68%
⚠️ Risk & Volatility
Daily Volatility % 5.74%8.39%
Annualized Volatility % 109.74%160.30%
Max Drawdown % -57.94%-83.28%
Sharpe Ratio 0.015-0.066
Sortino Ratio 0.016-0.064
Calmar Ratio -0.488-1.164
Ulcer Index 25.5557.07
📅 Daily Performance
Win Rate % 48.0%44.5%
Positive Days 16457
Negative Days 17871
Best Day % +32.37%+32.02%
Worst Day % -48.62%-49.30%
Avg Gain (Up Days) % +3.61%+5.15%
Avg Loss (Down Days) % -3.16%-5.14%
Profit Factor 1.050.80
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0520.805
Expectancy % +0.09%-0.56%
Kelly Criterion % 0.75%0.00%
📅 Weekly Performance
Best Week % +39.80%+65.81%
Worst Week % -35.26%-38.98%
Weekly Win Rate % 40.4%15.0%
📆 Monthly Performance
Best Month % +68.32%+65.73%
Worst Month % -36.89%-50.31%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 39.0360.20
Price vs 50-Day MA % -10.68%+0.82%
Price vs 200-Day MA % -35.80%N/A

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).

SAFE (SAFE) vs RESOLV (RESOLV): 0.838 (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

SAFE: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures