W W / 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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🤖 AI Analysis

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Asset W / PYTHRESOLV / PYTH

📈 Performance Metrics

Start Price 0.772.69

End Price 0.591.22

Price Change % -22.98%-54.73%

Period High 0.932.78

Period Low 0.360.47

Price Range % 162.2%498.1%

🏆 All-Time Records

All-Time High 0.932.78

Days Since ATH 293 days164 days

Distance From ATH % -36.6%-56.2%

All-Time Low 0.360.47

Distance From ATL % +66.3%+161.8%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%6.24%

Biggest Jump (1 Day) % +0.13+0.70

Biggest Drop (1 Day) % -0.27-0.65

Days Above Avg % 47.7%47.0%

Extreme Moves days 18 (5.2%)11 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%53.3%

Recent Momentum (10-day) % +0.09%-0.64%

📊 Statistical Measures

Average Price 0.661.29

Median Price 0.651.27

Price Std Deviation 0.090.47

🚀 Returns & Growth

CAGR % -24.26%-82.68%

Annualized Return % -24.26%-82.68%

Total Return % -22.98%-54.73%

⚠️ Risk & Volatility

Daily Volatility % 4.78%9.90%

Annualized Volatility % 91.40%189.15%

Max Drawdown % -61.86%-83.28%

Sharpe Ratio 0.0100.003

Sortino Ratio 0.0100.004

Calmar Ratio -0.392-0.993

Ulcer Index 30.4556.26

📅 Daily Performance

Win Rate % 51.2%46.3%

Positive Days 17576

Negative Days 16788

Best Day % +22.66%+48.35%

Worst Day % -43.10%-49.30%

Avg Gain (Up Days) % +2.84%+6.59%

Avg Loss (Down Days) % -2.88%-5.63%

Profit Factor 1.031.01

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0341.011

Expectancy % +0.05%+0.03%

Kelly Criterion % 0.59%0.09%

📅 Weekly Performance

Best Week % +26.34%+113.47%

Worst Week % -30.33%-43.20%

Weekly Win Rate % 42.3%20.0%

📆 Monthly Performance

Best Month % +42.10%+115.84%

Worst Month % -32.18%-50.31%

Monthly Win Rate % 53.8%28.6%

🔧 Technical Indicators

RSI (14-period) 57.0963.86

Price vs 50-Day MA % -4.52%+6.01%

Price vs 200-Day MA % -7.27%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).

W (W) vs RESOLV (RESOLV):	0.127 (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

W: Kraken
RESOLV: Bybit