API3 API3 / RESOLV Crypto vs UST UST / 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 / RESOLVUST / USD
📈 Performance Metrics
Start Price 2.220.02
End Price 4.200.01
Price Change % +89.01%-69.49%
Period High 13.740.03
Period Low 2.160.01
Price Range % 535.0%382.1%
🏆 All-Time Records
All-Time High 13.740.03
Days Since ATH 17 days327 days
Distance From ATH % -69.4%-78.4%
All-Time Low 2.160.01
Distance From ATL % +94.1%+4.0%
New ATHs Hit 29 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%3.72%
Biggest Jump (1 Day) % +5.05+0.00
Biggest Drop (1 Day) % -2.37-0.01
Days Above Avg % 43.7%30.8%
Extreme Moves days 5 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%48.7%
Recent Momentum (10-day) % -58.36%-8.97%
📊 Statistical Measures
Average Price 5.590.01
Median Price 4.700.01
Price Std Deviation 2.280.00
🚀 Returns & Growth
CAGR % +419.70%-71.73%
Annualized Return % +419.70%-71.73%
Total Return % +89.01%-69.49%
⚠️ Risk & Volatility
Daily Volatility % 11.71%5.19%
Annualized Volatility % 223.72%99.25%
Max Drawdown % -78.08%-79.26%
Sharpe Ratio 0.089-0.040
Sortino Ratio 0.123-0.038
Calmar Ratio 5.375-0.905
Ulcer Index 29.7555.37
📅 Daily Performance
Win Rate % 53.9%50.3%
Positive Days 76169
Negative Days 65167
Best Day % +78.91%+23.71%
Worst Day % -31.44%-26.71%
Avg Gain (Up Days) % +6.84%+3.44%
Avg Loss (Down Days) % -5.75%-3.91%
Profit Factor 1.390.89
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3910.891
Expectancy % +1.04%-0.21%
Kelly Criterion % 2.64%0.00%
📅 Weekly Performance
Best Week % +74.87%+21.89%
Worst Week % -53.68%-23.14%
Weekly Win Rate % 72.7%53.8%
📆 Monthly Performance
Best Month % +99.00%+23.32%
Worst Month % -68.31%-25.66%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9852.19
Price vs 50-Day MA % -39.52%-33.29%
Price vs 200-Day MA % N/A-45.43%

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 UST (UST): -0.238 (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
UST: Kraken
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