API3 API3 / RESOLV Crypto vs API3 API3 / 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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Asset API3 / RESOLVAPI3 / USD
📈 Performance Metrics
Start Price 2.221.74
End Price 3.590.55
Price Change % +61.49%-68.37%
Period High 13.742.67
Period Low 2.160.54
Price Range % 535.0%394.3%
🏆 All-Time Records
All-Time High 13.742.67
Days Since ATH 11 days320 days
Distance From ATH % -73.9%-79.4%
All-Time Low 2.160.54
Distance From ATL % +65.8%+1.9%
New ATHs Hit 29 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.73%
Biggest Jump (1 Day) % +5.05+0.51
Biggest Drop (1 Day) % -2.37-0.58
Days Above Avg % 45.6%30.2%
Extreme Moves days 4 (3.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%52.8%
Recent Momentum (10-day) % -36.99%-16.22%
📊 Statistical Measures
Average Price 5.661.03
Median Price 4.790.83
Price Std Deviation 2.300.47
🚀 Returns & Growth
CAGR % +265.42%-70.62%
Annualized Return % +265.42%-70.62%
Total Return % +61.49%-68.37%
⚠️ Risk & Volatility
Daily Volatility % 11.24%7.38%
Annualized Volatility % 214.72%141.02%
Max Drawdown % -73.88%-79.77%
Sharpe Ratio 0.078-0.012
Sortino Ratio 0.115-0.015
Calmar Ratio 3.593-0.885
Ulcer Index 26.4863.54
📅 Daily Performance
Win Rate % 53.3%46.4%
Positive Days 72157
Negative Days 63181
Best Day % +78.91%+58.94%
Worst Day % -23.37%-21.88%
Avg Gain (Up Days) % +6.37%+4.96%
Avg Loss (Down Days) % -5.40%-4.47%
Profit Factor 1.350.96
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3480.962
Expectancy % +0.88%-0.09%
Kelly Criterion % 2.55%0.00%
📅 Weekly Performance
Best Week % +74.87%+60.23%
Worst Week % -53.68%-33.96%
Weekly Win Rate % 71.4%42.3%
📆 Monthly Performance
Best Month % +99.00%+63.47%
Worst Month % -72.92%-34.28%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 35.7534.06
Price vs 50-Day MA % -50.51%-32.05%
Price vs 200-Day MA % N/A-31.02%

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 API3 (API3): 0.502 (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
API3: Kraken
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