RESOLV RESOLV / EIGEN Crypto vs API3 API3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / EIGENAPI3 / USD
📈 Performance Metrics
Start Price 0.212.31
End Price 0.130.56
Price Change % -36.87%-75.63%
Period High 0.302.67
Period Low 0.050.53
Price Range % 487.4%404.5%
🏆 All-Time Records
All-Time High 0.302.67
Days Since ATH 13 days335 days
Distance From ATH % -56.0%-78.9%
All-Time Low 0.050.53
Distance From ATL % +158.2%+6.4%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.69%
Biggest Jump (1 Day) % +0.09+0.51
Biggest Drop (1 Day) % -0.09-0.58
Days Above Avg % 42.8%29.9%
Extreme Moves days 10 (6.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%53.4%
Recent Momentum (10-day) % -13.89%-7.04%
📊 Statistical Measures
Average Price 0.130.97
Median Price 0.120.80
Price Std Deviation 0.050.44
🚀 Returns & Growth
CAGR % -67.10%-77.74%
Annualized Return % -67.10%-77.74%
Total Return % -36.87%-75.63%
⚠️ Risk & Volatility
Daily Volatility % 9.72%7.34%
Annualized Volatility % 185.77%140.32%
Max Drawdown % -76.85%-80.18%
Sharpe Ratio 0.015-0.023
Sortino Ratio 0.018-0.029
Calmar Ratio -0.873-0.970
Ulcer Index 46.9165.64
📅 Daily Performance
Win Rate % 47.7%45.7%
Positive Days 72154
Negative Days 79183
Best Day % +46.65%+58.94%
Worst Day % -29.50%-21.88%
Avg Gain (Up Days) % +6.89%+4.89%
Avg Loss (Down Days) % -5.99%-4.43%
Profit Factor 1.050.93
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0480.929
Expectancy % +0.15%-0.17%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +110.74%+60.23%
Worst Week % -44.31%-33.96%
Weekly Win Rate % 30.4%40.4%
📆 Monthly Performance
Best Month % +124.64%+63.47%
Worst Month % -38.95%-34.28%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 21.4941.40
Price vs 50-Day MA % +6.99%-17.48%
Price vs 200-Day MA % N/A-28.12%

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): -0.385 (Moderate 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

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