APT APT / 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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Asset APT / USDRESOLV / USD

📈 Performance Metrics

Start Price 11.790.35

End Price 2.830.20

Price Change % -75.96%-44.40%

Period High 14.710.35

Period Low 2.570.04

Price Range % 472.6%685.5%

🏆 All-Time Records

All-Time High 14.710.35

Days Since ATH 324 days139 days

Distance From ATH % -80.7%-44.4%

All-Time Low 2.570.04

Distance From ATL % +10.3%+336.7%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%6.15%

Biggest Jump (1 Day) % +1.28+0.06

Biggest Drop (1 Day) % -2.53-0.07

Days Above Avg % 24.7%45.0%

Extreme Moves days 17 (5.0%)8 (5.8%)

Stability Score % 19.5%0.0%

Trend Strength % 50.4%49.6%

Recent Momentum (10-day) % -16.65%+106.06%

📊 Statistical Measures

Average Price 6.190.16

Median Price 5.210.15

Price Std Deviation 2.690.05

🚀 Returns & Growth

CAGR % -78.06%-78.59%

Annualized Return % -78.06%-78.59%

Total Return % -75.96%-44.40%

⚠️ Risk & Volatility

Daily Volatility % 4.99%9.70%

Annualized Volatility % 95.29%185.28%

Max Drawdown % -82.54%-87.27%

Sharpe Ratio -0.0570.009

Sortino Ratio -0.0510.009

Calmar Ratio -0.946-0.901

Ulcer Index 60.6357.07

📅 Daily Performance

Win Rate % 49.4%50.4%

Positive Days 16970

Negative Days 17369

Best Day % +15.25%+43.47%

Worst Day % -35.29%-51.80%

Avg Gain (Up Days) % +3.29%+6.34%

Avg Loss (Down Days) % -3.78%-6.26%

Profit Factor 0.851.03

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.8511.027

Expectancy % -0.28%+0.08%

Kelly Criterion % 0.00%0.21%

📅 Weekly Performance

Best Week % +27.75%+139.82%

Worst Week % -33.79%-31.05%

Weekly Win Rate % 47.2%36.4%

📆 Monthly Performance

Best Month % +13.42%+275.38%

Worst Month % -35.39%-55.65%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 53.7189.08

Price vs 50-Day MA % -30.45%+63.22%

Price vs 200-Day MA % -39.10%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).

APT (APT) vs RESOLV (RESOLV):	0.369 (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

APT: Kraken
RESOLV: Bybit