COOK COOK / ACM Crypto vs RESOLV RESOLV / ACM Crypto

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

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Asset COOK / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 0.020.40
End Price 0.010.15
Price Change % -53.48%-62.73%
Period High 0.020.40
Period Low 0.010.08
Price Range % 203.5%409.5%
🏆 All-Time Records
All-Time High 0.020.40
Days Since ATH 312 days165 days
Distance From ATH % -65.6%-63.0%
All-Time Low 0.010.08
Distance From ATL % +4.5%+88.6%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%6.58%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 37.5%41.9%
Extreme Moves days 20 (5.8%)10 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.4%
Recent Momentum (10-day) % -7.59%-4.58%
📊 Statistical Measures
Average Price 0.010.18
Median Price 0.010.17
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -55.71%-88.58%
Annualized Return % -55.71%-88.58%
Total Return % -53.48%-62.73%
⚠️ Risk & Volatility
Daily Volatility % 6.53%9.29%
Annualized Volatility % 124.84%177.58%
Max Drawdown % -67.05%-80.37%
Sharpe Ratio -0.002-0.018
Sortino Ratio -0.003-0.019
Calmar Ratio -0.831-1.102
Ulcer Index 45.6255.96
📅 Daily Performance
Win Rate % 47.8%47.6%
Positive Days 16479
Negative Days 17987
Best Day % +37.84%+50.05%
Worst Day % -27.33%-30.75%
Avg Gain (Up Days) % +4.39%+6.20%
Avg Loss (Down Days) % -4.05%-5.94%
Profit Factor 0.990.95
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9930.947
Expectancy % -0.01%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +45.95%+116.87%
Worst Week % -22.58%-48.08%
Weekly Win Rate % 39.6%30.8%
📆 Monthly Performance
Best Month % +32.88%+64.48%
Worst Month % -33.74%-49.25%
Monthly Win Rate % 53.8%14.3%
🔧 Technical Indicators
RSI (14-period) 35.0251.19
Price vs 50-Day MA % -25.15%-12.91%
Price vs 200-Day MA % -33.88%N/A
💰 Volume Analysis
Avg Volume 130,088,68330,980,251
Total Volume 44,750,506,9755,173,701,960

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).

COOK (COOK) vs RESOLV (RESOLV): -0.299 (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

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