RESOLV RESOLV / GSWIFT Crypto vs API3 API3 / GSWIFT Crypto

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

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Asset RESOLV / GSWIFTAPI3 / GSWIFT
📈 Performance Metrics
Start Price 36.9219.17
End Price 47.41371.66
Price Change % +28.42%+1,838.24%
Period High 47.41371.66
Period Low 17.7615.50
Price Range % 167.0%2,298.0%
🏆 All-Time Records
All-Time High 47.41371.66
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 17.7615.50
Distance From ATL % +167.0%+2,298.0%
New ATHs Hit 3 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%5.41%
Biggest Jump (1 Day) % +10.54+77.15
Biggest Drop (1 Day) % -7.85-17.42
Days Above Avg % 38.5%39.9%
Extreme Moves days 8 (6.2%)16 (5.0%)
Stability Score % 66.7%89.8%
Trend Strength % 49.6%55.6%
Recent Momentum (10-day) % +20.28%+66.51%
📊 Statistical Measures
Average Price 24.3879.82
Median Price 23.4166.34
Price Std Deviation 4.1960.09
🚀 Returns & Growth
CAGR % +102.93%+2,840.70%
Annualized Return % +102.93%+2,840.70%
Total Return % +28.42%+1,838.24%
⚠️ Risk & Volatility
Daily Volatility % 8.13%8.14%
Annualized Volatility % 155.23%155.50%
Max Drawdown % -52.73%-39.85%
Sharpe Ratio 0.0630.152
Sortino Ratio 0.0730.191
Calmar Ratio 1.95271.293
Ulcer Index 36.7719.35
📅 Daily Performance
Win Rate % 49.6%55.6%
Positive Days 64178
Negative Days 65142
Best Day % +36.75%+59.49%
Worst Day % -22.27%-23.10%
Avg Gain (Up Days) % +6.41%+6.01%
Avg Loss (Down Days) % -5.29%-4.75%
Profit Factor 1.191.59
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1931.587
Expectancy % +0.51%+1.24%
Kelly Criterion % 1.52%4.33%
📅 Weekly Performance
Best Week % +124.54%+62.82%
Worst Week % -30.07%-29.39%
Weekly Win Rate % 40.0%65.3%
📆 Monthly Performance
Best Month % +151.18%+109.38%
Worst Month % -33.85%-13.68%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 77.9084.39
Price vs 50-Day MA % +96.25%+104.68%
Price vs 200-Day MA % N/A+239.30%

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): 0.129 (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