XVS XVS / PYTH Crypto vs RESOLV RESOLV / PYTH Crypto

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

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Asset XVS / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 24.522.69
End Price 71.581.16
Price Change % +191.88%-56.77%
Period High 71.582.78
Period Low 22.270.47
Price Range % 221.4%498.1%
🏆 All-Time Records
All-Time High 71.582.78
Days Since ATH 1 days162 days
Distance From ATH % +0.0%-58.2%
All-Time Low 22.270.47
Distance From ATL % +221.4%+150.0%
New ATHs Hit 42 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.95%6.28%
Biggest Jump (1 Day) % +7.72+0.70
Biggest Drop (1 Day) % -27.11-0.65
Days Above Avg % 43.0%47.6%
Extreme Moves days 13 (3.8%)11 (6.7%)
Stability Score % 88.5%0.0%
Trend Strength % 55.1%53.4%
Recent Momentum (10-day) % +11.32%-14.54%
📊 Statistical Measures
Average Price 42.581.29
Median Price 40.581.27
Price Std Deviation 11.460.47
🚀 Returns & Growth
CAGR % +212.64%-84.71%
Annualized Return % +212.64%-84.71%
Total Return % +191.88%-56.77%
⚠️ Risk & Volatility
Daily Volatility % 4.88%9.95%
Annualized Volatility % 93.23%190.13%
Max Drawdown % -54.42%-83.28%
Sharpe Ratio 0.0920.000
Sortino Ratio 0.0830.000
Calmar Ratio 3.908-1.017
Ulcer Index 17.9856.28
📅 Daily Performance
Win Rate % 55.3%46.6%
Positive Days 18976
Negative Days 15387
Best Day % +24.50%+48.35%
Worst Day % -48.66%-49.30%
Avg Gain (Up Days) % +3.17%+6.52%
Avg Loss (Down Days) % -2.91%-5.69%
Profit Factor 1.351.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3461.001
Expectancy % +0.45%+0.00%
Kelly Criterion % 4.89%0.01%
📅 Weekly Performance
Best Week % +41.24%+113.47%
Worst Week % -38.14%-43.20%
Weekly Win Rate % 53.8%20.0%
📆 Monthly Performance
Best Month % +49.05%+115.84%
Worst Month % -34.43%-50.31%
Monthly Win Rate % 84.6%14.3%
🔧 Technical Indicators
RSI (14-period) 70.9756.01
Price vs 50-Day MA % +34.34%+3.19%
Price vs 200-Day MA % +43.78%N/A
💰 Volume Analysis
Avg Volume 1,931,408230,146,995
Total Volume 664,404,42837,744,107,240

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).

XVS (XVS) vs RESOLV (RESOLV): 0.497 (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

XVS: Binance
RESOLV: Bybit