RESOLV RESOLV / FORTH Crypto vs API3 API3 / FORTH 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 / FORTHAPI3 / FORTH

📈 Performance Metrics

Start Price 0.130.52

End Price 0.050.30

Price Change % -64.59%-42.70%

Period High 0.130.59

Period Low 0.020.19

Price Range % 503.9%208.3%

🏆 All-Time Records

All-Time High 0.130.59

Days Since ATH 156 days85 days

Distance From ATH % -65.3%-49.2%

All-Time Low 0.020.19

Distance From ATL % +109.8%+56.6%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.13%4.17%

Biggest Jump (1 Day) % +0.03+0.21

Biggest Drop (1 Day) % -0.03-0.16

Days Above Avg % 43.0%35.2%

Extreme Moves days 10 (6.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%53.6%

Recent Momentum (10-day) % -35.43%+5.30%

📊 Statistical Measures

Average Price 0.060.31

Median Price 0.060.29

Price Std Deviation 0.020.06

🚀 Returns & Growth

CAGR % -91.05%-44.71%

Annualized Return % -91.05%-44.71%

Total Return % -64.59%-42.70%

⚠️ Risk & Volatility

Daily Volatility % 9.25%7.61%

Annualized Volatility % 176.68%145.31%

Max Drawdown % -83.44%-63.42%

Sharpe Ratio -0.0240.013

Sortino Ratio -0.0260.017

Calmar Ratio -1.091-0.705

Ulcer Index 56.0444.63

📅 Daily Performance

Win Rate % 45.9%46.2%

Positive Days 72158

Negative Days 85184

Best Day % +46.38%+68.98%

Worst Day % -40.91%-36.22%

Avg Gain (Up Days) % +6.12%+4.55%

Avg Loss (Down Days) % -5.60%-3.72%

Profit Factor 0.931.05

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9261.051

Expectancy % -0.22%+0.10%

Kelly Criterion % 0.00%0.61%

📅 Weekly Performance

Best Week % +122.13%+62.79%

Worst Week % -41.34%-39.87%

Weekly Win Rate % 25.0%44.2%

📆 Monthly Performance

Best Month % +95.33%+104.46%

Worst Month % -50.00%-38.50%

Monthly Win Rate % 14.3%46.2%

🔧 Technical Indicators

RSI (14-period) 29.6150.05

Price vs 50-Day MA % -8.24%-1.95%

Price vs 200-Day MA % N/A-3.10%

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):	-0.296 (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