RESOLV RESOLV / ALGO Crypto vs API3 API3 / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 1.694.74
End Price 0.583.81
Price Change % -65.84%-19.67%
Period High 1.747.18
Period Low 0.282.31
Price Range % 522.6%210.9%
🏆 All-Time Records
All-Time High 1.747.18
Days Since ATH 149 days229 days
Distance From ATH % -66.8%-47.0%
All-Time Low 0.282.31
Distance From ATL % +106.5%+64.9%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%3.46%
Biggest Jump (1 Day) % +0.38+2.39
Biggest Drop (1 Day) % -0.31-0.78
Days Above Avg % 36.4%38.4%
Extreme Moves days 11 (7.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%53.9%
Recent Momentum (10-day) % -9.96%+4.41%
📊 Statistical Measures
Average Price 0.733.83
Median Price 0.663.70
Price Std Deviation 0.260.81
🚀 Returns & Growth
CAGR % -92.67%-20.79%
Annualized Return % -92.67%-20.79%
Total Return % -65.84%-19.67%
⚠️ Risk & Volatility
Daily Volatility % 9.42%6.62%
Annualized Volatility % 180.06%126.42%
Max Drawdown % -83.94%-67.83%
Sharpe Ratio -0.0290.018
Sortino Ratio -0.0310.029
Calmar Ratio -1.104-0.307
Ulcer Index 59.7243.84
📅 Daily Performance
Win Rate % 45.3%46.1%
Positive Days 68158
Negative Days 82185
Best Day % +47.14%+70.42%
Worst Day % -38.70%-12.74%
Avg Gain (Up Days) % +6.02%+3.74%
Avg Loss (Down Days) % -5.48%-2.97%
Profit Factor 0.911.07
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9101.074
Expectancy % -0.27%+0.12%
Kelly Criterion % 0.00%1.07%
📅 Weekly Performance
Best Week % +115.78%+59.75%
Worst Week % -40.87%-26.55%
Weekly Win Rate % 30.4%44.2%
📆 Monthly Performance
Best Month % +98.99%+112.89%
Worst Month % -50.32%-33.89%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 45.0854.59
Price vs 50-Day MA % -8.29%+1.64%
Price vs 200-Day MA % N/A+4.27%
💰 Volume Analysis
Avg Volume 130,911,725440,841
Total Volume 19,767,670,521151,649,358

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).

RESOLV (RESOLV) vs API3 (API3): -0.053 (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

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