API3 API3 / USD Crypto vs RESOLV RESOLV / USD 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 API3 / USDRESOLV / USD

📈 Performance Metrics

Start Price 1.860.35

End Price 0.550.13

Price Change % -70.29%-63.66%

Period High 2.670.35

Period Low 0.540.04

Price Range % 394.3%685.5%

🏆 All-Time Records

All-Time High 2.670.35

Days Since ATH 326 days143 days

Distance From ATH % -79.3%-63.7%

All-Time Low 0.540.04

Distance From ATL % +2.2%+185.5%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.72%6.28%

Biggest Jump (1 Day) % +0.51+0.06

Biggest Drop (1 Day) % -0.58-0.07

Days Above Avg % 29.9%47.2%

Extreme Moves days 7 (2.0%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%51.0%

Recent Momentum (10-day) % -8.56%+81.59%

📊 Statistical Measures

Average Price 1.010.16

Median Price 0.820.15

Price Std Deviation 0.460.05

🚀 Returns & Growth

CAGR % -72.52%-92.45%

Annualized Return % -72.52%-92.45%

Total Return % -70.29%-63.66%

⚠️ Risk & Volatility

Daily Volatility % 7.38%9.78%

Annualized Volatility % 141.07%186.93%

Max Drawdown % -79.77%-87.27%

Sharpe Ratio -0.015-0.019

Sortino Ratio -0.018-0.020

Calmar Ratio -0.909-1.059

Ulcer Index 64.3757.23

📅 Daily Performance

Win Rate % 46.4%49.0%

Positive Days 15770

Negative Days 18173

Best Day % +58.94%+43.47%

Worst Day % -21.88%-51.80%

Avg Gain (Up Days) % +4.94%+6.32%

Avg Loss (Down Days) % -4.49%-6.44%

Profit Factor 0.950.94

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 0.9550.942

Expectancy % -0.11%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +60.23%+139.82%

Worst Week % -33.96%-31.76%

Weekly Win Rate % 42.3%36.4%

📆 Monthly Performance

Best Month % +63.47%+145.38%

Worst Month % -34.28%-55.65%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 37.7466.69

Price vs 50-Day MA % -27.14%+8.66%

Price vs 200-Day MA % -30.31%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).

API3 (API3) vs RESOLV (RESOLV):	-0.024 (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

API3: Kraken
RESOLV: Bybit