API3 API3 / MCDX Crypto vs RESOLV RESOLV / MCDX 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 API3 / MCDXRESOLV / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -22.65%-46.29%
Period High 0.010.00
Period Low 0.000.00
Price Range % 207.8%387.4%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 86 days112 days
Distance From ATH % -67.5%-66.6%
All-Time Low 0.000.00
Distance From ATL % +0.0%+62.7%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%6.09%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 38.9%57.6%
Extreme Moves days 2 (1.5%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%51.1%
Recent Momentum (10-day) % -4.28%-37.89%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -51.38%-82.31%
Annualized Return % -51.38%-82.31%
Total Return % -22.65%-46.29%
⚠️ Risk & Volatility
Daily Volatility % 7.22%10.08%
Annualized Volatility % 137.96%192.64%
Max Drawdown % -67.51%-79.48%
Sharpe Ratio 0.0040.008
Sortino Ratio 0.0060.008
Calmar Ratio -0.761-1.036
Ulcer Index 41.8840.72
📅 Daily Performance
Win Rate % 45.0%48.9%
Positive Days 5864
Negative Days 7167
Best Day % +58.63%+43.82%
Worst Day % -21.94%-52.44%
Avg Gain (Up Days) % +4.75%+6.62%
Avg Loss (Down Days) % -3.82%-6.17%
Profit Factor 1.011.02
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0151.025
Expectancy % +0.03%+0.08%
Kelly Criterion % 0.17%0.19%
📅 Weekly Performance
Best Week % +55.77%+138.16%
Worst Week % -15.35%-47.10%
Weekly Win Rate % 45.0%45.0%
📆 Monthly Performance
Best Month % +60.25%+39.39%
Worst Month % -24.98%-51.90%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 45.3430.41
Price vs 50-Day MA % -22.32%-27.44%

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): 0.302 (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

API3: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures