RESOLV RESOLV / ALGO Crypto vs COQ COQ / USD 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 / ALGOCOQ / USD
📈 Performance Metrics
Start Price 1.690.00
End Price 0.600.00
Price Change % -64.21%-35.50%
Period High 1.740.00
Period Low 0.280.00
Price Range % 522.6%226.9%
🏆 All-Time Records
All-Time High 1.740.00
Days Since ATH 130 days85 days
Distance From ATH % -65.2%-66.3%
All-Time Low 0.280.00
Distance From ATL % +116.4%+10.1%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.62%
Biggest Jump (1 Day) % +0.14+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 34.1%47.6%
Extreme Moves days 7 (5.3%)6 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.9%
Recent Momentum (10-day) % -14.38%-36.60%
📊 Statistical Measures
Average Price 0.720.00
Median Price 0.650.00
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % -94.29%-78.53%
Annualized Return % -94.29%-78.53%
Total Return % -64.21%-35.50%
⚠️ Risk & Volatility
Daily Volatility % 7.61%8.08%
Annualized Volatility % 145.46%154.38%
Max Drawdown % -83.94%-69.41%
Sharpe Ratio -0.062-0.013
Sortino Ratio -0.062-0.015
Calmar Ratio -1.123-1.132
Ulcer Index 60.7738.79
📅 Daily Performance
Win Rate % 45.8%46.6%
Positive Days 6048
Negative Days 7155
Best Day % +29.62%+37.73%
Worst Day % -38.70%-27.39%
Avg Gain (Up Days) % +4.75%+5.81%
Avg Loss (Down Days) % -4.89%-5.27%
Profit Factor 0.820.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8210.962
Expectancy % -0.47%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+32.44%
Worst Week % -29.99%-14.40%
Weekly Win Rate % 28.6%52.9%
📆 Monthly Performance
Best Month % +108.49%+36.71%
Worst Month % -50.32%-26.85%
Monthly Win Rate % 16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 64.1625.91
Price vs 50-Day MA % +9.96%-35.35%

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 COQ (COQ): 0.576 (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

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