TAO TAO / 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 TAO / PYTHRESOLV / PYTH

📈 Performance Metrics

Start Price 1,253.462.69

End Price 4,573.821.22

Price Change % +264.90%-54.68%

Period High 4,967.792.78

Period Low 1,097.250.47

Price Range % 352.7%498.1%

🏆 All-Time Records

All-Time High 4,967.792.78

Days Since ATH 40 days163 days

Distance From ATH % -7.9%-56.2%

All-Time Low 1,097.250.47

Distance From ATL % +316.8%+162.0%

New ATHs Hit 39 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.38%6.27%

Biggest Jump (1 Day) % +2,469.23+0.70

Biggest Drop (1 Day) % -1,406.25-0.65

Days Above Avg % 45.3%47.3%

Extreme Moves days 4 (1.2%)11 (6.7%)

Stability Score % 99.7%0.0%

Trend Strength % 54.5%53.7%

Recent Momentum (10-day) % +9.72%-8.14%

📊 Statistical Measures

Average Price 2,486.711.29

Median Price 2,152.601.27

Price Std Deviation 913.980.47

🚀 Returns & Growth

CAGR % +296.48%-82.82%

Annualized Return % +296.48%-82.82%

Total Return % +264.90%-54.68%

⚠️ Risk & Volatility

Daily Volatility % 8.12%9.93%

Annualized Volatility % 155.18%189.72%

Max Drawdown % -60.34%-83.28%

Sharpe Ratio 0.0790.003

Sortino Ratio 0.1120.004

Calmar Ratio 4.914-0.995

Ulcer Index 20.8856.26

📅 Daily Performance

Win Rate % 54.7%46.3%

Positive Days 18776

Negative Days 15588

Best Day % +118.58%+48.35%

Worst Day % -49.07%-49.30%

Avg Gain (Up Days) % +3.79%+6.59%

Avg Loss (Down Days) % -3.16%-5.63%

Profit Factor 1.451.01

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.4491.011

Expectancy % +0.64%+0.03%

Kelly Criterion % 5.37%0.09%

📅 Weekly Performance

Best Week % +20.80%+113.47%

Worst Week % -40.69%-43.20%

Weekly Win Rate % 51.9%20.0%

📆 Monthly Performance

Best Month % +53.89%+115.84%

Worst Month % -44.45%-50.31%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 83.7862.93

Price vs 50-Day MA % +23.12%+7.09%

Price vs 200-Day MA % +48.30%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).

TAO (TAO) vs RESOLV (RESOLV):	0.393 (Moderate 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

TAO: Kraken
RESOLV: Bybit