RESOLV RESOLV / API3 Crypto vs NODE NODE / API3 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 RESOLV / API3NODE / API3

📈 Performance Metrics

Start Price 0.450.11

End Price 0.150.08

Price Change % -66.19%-25.64%

Period High 0.460.14

Period Low 0.070.05

Price Range % 535.0%155.8%

🏆 All-Time Records

All-Time High 0.460.14

Days Since ATH 161 days106 days

Distance From ATH % -67.1%-44.0%

All-Time Low 0.070.05

Distance From ATL % +109.0%+43.1%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.26%7.01%

Biggest Jump (1 Day) % +0.10+0.03

Biggest Drop (1 Day) % -0.09-0.04

Days Above Avg % 49.7%37.5%

Extreme Moves days 11 (6.8%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%48.6%

Recent Momentum (10-day) % -21.68%+12.73%

📊 Statistical Measures

Average Price 0.200.08

Median Price 0.200.08

Price Std Deviation 0.080.02

🚀 Returns & Growth

CAGR % -91.31%-62.25%

Annualized Return % -91.31%-62.25%

Total Return % -66.19%-25.64%

⚠️ Risk & Volatility

Daily Volatility % 9.86%9.25%

Annualized Volatility % 188.34%176.80%

Max Drawdown % -84.25%-60.91%

Sharpe Ratio -0.0160.019

Sortino Ratio -0.0160.019

Calmar Ratio -1.084-1.022

Ulcer Index 58.3841.94

📅 Daily Performance

Win Rate % 46.9%50.9%

Positive Days 7656

Negative Days 8654

Best Day % +45.86%+26.21%

Worst Day % -44.11%-38.26%

Avg Gain (Up Days) % +6.28%+6.93%

Avg Loss (Down Days) % -5.84%-6.82%

Profit Factor 0.951.05

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9501.054

Expectancy % -0.16%+0.18%

Kelly Criterion % 0.00%0.38%

📅 Weekly Performance

Best Week % +115.91%+31.63%

Worst Week % -45.13%-27.43%

Weekly Win Rate % 24.0%44.4%

📆 Monthly Performance

Best Month % +85.80%+12.70%

Worst Month % -49.75%-23.12%

Monthly Win Rate % 28.6%33.3%

🔧 Technical Indicators

RSI (14-period) 47.3055.50

Price vs 50-Day MA % -9.64%+6.91%

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 NODE (NODE):	0.328 (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

RESOLV: Bybit
NODE: Kraken