API3 API3 / RESOLV 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 / RESOLVRESOLV / USD

📈 Performance Metrics

Start Price 2.220.35

End Price 4.070.14

Price Change % +83.11%-61.49%

Period High 13.740.35

Period Low 2.160.04

Price Range % 535.0%685.5%

🏆 All-Time Records

All-Time High 13.740.35

Days Since ATH 12 days137 days

Distance From ATH % -70.4%-61.5%

All-Time Low 2.160.04

Distance From ATL % +88.1%+202.5%

New ATHs Hit 29 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%5.98%

Biggest Jump (1 Day) % +5.05+0.03

Biggest Drop (1 Day) % -2.37-0.07

Days Above Avg % 45.3%47.1%

Extreme Moves days 4 (2.9%)7 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%50.4%

Recent Momentum (10-day) % -44.56%+58.33%

📊 Statistical Measures

Average Price 5.650.16

Median Price 4.770.15

Price Std Deviation 2.300.05

🚀 Returns & Growth

CAGR % +407.11%-92.13%

Annualized Return % +407.11%-92.13%

Total Return % +83.11%-61.49%

⚠️ Risk & Volatility

Daily Volatility % 11.21%9.03%

Annualized Volatility % 214.23%172.59%

Max Drawdown % -72.15%-87.27%

Sharpe Ratio 0.086-0.026

Sortino Ratio 0.127-0.025

Calmar Ratio 5.642-1.056

Ulcer Index 26.9757.22

📅 Daily Performance

Win Rate % 53.7%49.6%

Positive Days 7368

Negative Days 6369

Best Day % +78.91%+26.10%

Worst Day % -23.37%-51.80%

Avg Gain (Up Days) % +6.42%+5.88%

Avg Loss (Down Days) % -5.35%-6.26%

Profit Factor 1.390.92

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.3900.925

Expectancy % +0.97%-0.24%

Kelly Criterion % 2.81%0.00%

📅 Weekly Performance

Best Week % +74.87%+139.82%

Worst Week % -53.68%-31.05%

Weekly Win Rate % 71.4%38.1%

📆 Monthly Performance

Best Month % +99.00%+160.00%

Worst Month % -69.30%-55.65%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 13.5279.65

Price vs 50-Day MA % -43.55%+14.39%

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):	-0.749 (Strong negative)

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