PDA PDA / 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.

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Asset PDA / COQRESOLV / COQ
📈 Performance Metrics
Start Price 11,478.60291,180.29
End Price 11,619.23353,243.12
Price Change % +1.23%+21.31%
Period High 13,865.98848,457.35
Period Low 6,118.76144,894.65
Price Range % 126.6%485.6%
🏆 All-Time Records
All-Time High 13,865.98848,457.35
Days Since ATH 14 days20 days
Distance From ATH % -16.2%-58.4%
All-Time Low 6,118.76144,894.65
Distance From ATL % +89.9%+143.8%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%7.57%
Biggest Jump (1 Day) % +2,107.66+288,790.98
Biggest Drop (1 Day) % -2,538.86-211,811.39
Days Above Avg % 45.5%28.8%
Extreme Moves days 8 (6.1%)8 (6.1%)
Stability Score % 99.9%100.0%
Trend Strength % 50.4%49.6%
Recent Momentum (10-day) % -8.71%-40.72%
📊 Statistical Measures
Average Price 9,729.86318,998.86
Median Price 9,559.44287,848.83
Price Std Deviation 1,398.37125,714.73
🚀 Returns & Growth
CAGR % +3.45%+71.32%
Annualized Return % +3.45%+71.32%
Total Return % +1.23%+21.31%
⚠️ Risk & Volatility
Daily Volatility % 8.33%10.97%
Annualized Volatility % 159.07%209.50%
Max Drawdown % -47.51%-61.31%
Sharpe Ratio 0.0430.066
Sortino Ratio 0.0450.077
Calmar Ratio 0.0731.163
Ulcer Index 23.1930.08
📅 Daily Performance
Win Rate % 50.8%49.6%
Positive Days 6665
Negative Days 6466
Best Day % +25.74%+54.42%
Worst Day % -26.90%-32.31%
Avg Gain (Up Days) % +6.40%+7.60%
Avg Loss (Down Days) % -5.87%-6.03%
Profit Factor 1.121.24
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1251.240
Expectancy % +0.36%+0.73%
Kelly Criterion % 0.96%1.59%
📅 Weekly Performance
Best Week % +28.95%+147.94%
Worst Week % -23.26%-52.70%
Weekly Win Rate % 50.0%35.0%
📆 Monthly Performance
Best Month % +43.45%+115.57%
Worst Month % -21.75%-29.27%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 44.3530.61
Price vs 50-Day MA % +15.42%-6.78%

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).

PDA (PDA) vs RESOLV (RESOLV): 0.498 (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

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