API3 API3 / COQ Crypto vs RESOLV RESOLV / COQ 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 API3 / COQRESOLV / COQ
📈 Performance Metrics
Start Price 1,305,663.64291,180.29
End Price 2,398,680.49373,704.05
Price Change % +83.71%+28.34%
Period High 2,941,397.45848,457.35
Period Low 857,981.49144,894.65
Price Range % 242.8%485.6%
🏆 All-Time Records
All-Time High 2,941,397.45848,457.35
Days Since ATH 85 days19 days
Distance From ATH % -18.5%-56.0%
All-Time Low 857,981.49144,894.65
Distance From ATL % +179.6%+157.9%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%7.59%
Biggest Jump (1 Day) % +1,002,361.86+288,790.98
Biggest Drop (1 Day) % -503,735.78-211,811.39
Days Above Avg % 52.7%28.2%
Extreme Moves days 4 (3.1%)8 (6.2%)
Stability Score % 100.0%100.0%
Trend Strength % 50.8%50.0%
Recent Momentum (10-day) % -9.42%-44.61%
📊 Statistical Measures
Average Price 1,819,425.73318,882.95
Median Price 1,852,054.79287,827.56
Price Std Deviation 556,380.84126,210.21
🚀 Returns & Growth
CAGR % +451.60%+101.49%
Annualized Return % +451.60%+101.49%
Total Return % +83.71%+28.34%
⚠️ Risk & Volatility
Daily Volatility % 8.54%10.99%
Annualized Volatility % 163.11%210.00%
Max Drawdown % -54.43%-61.31%
Sharpe Ratio 0.0920.071
Sortino Ratio 0.1240.082
Calmar Ratio 8.2961.656
Ulcer Index 26.6629.73
📅 Daily Performance
Win Rate % 51.2%50.0%
Positive Days 6665
Negative Days 6365
Best Day % +68.94%+54.42%
Worst Day % -27.32%-32.31%
Avg Gain (Up Days) % +5.36%+7.60%
Avg Loss (Down Days) % -3.99%-6.04%
Profit Factor 1.411.26
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4071.257
Expectancy % +0.79%+0.78%
Kelly Criterion % 3.71%1.69%
📅 Weekly Performance
Best Week % +70.91%+147.94%
Worst Week % -19.28%-52.70%
Weekly Win Rate % 55.0%35.0%
📆 Monthly Performance
Best Month % +123.48%+115.57%
Worst Month % -31.12%-29.27%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 32.4430.10
Price vs 50-Day MA % +10.63%-0.78%

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).

API3 (API3) vs RESOLV (RESOLV): 0.551 (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

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