RESOLV RESOLV / COQ Crypto vs API3 API3 / COQ Crypto

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

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Asset RESOLV / COQAPI3 / COQ
📈 Performance Metrics
Start Price 291,180.291,305,663.64
End Price 587,424.632,351,421.19
Price Change % +101.74%+80.09%
Period High 848,457.352,941,397.45
Period Low 144,894.65857,981.49
Price Range % 485.6%242.8%
🏆 All-Time Records
All-Time High 848,457.352,941,397.45
Days Since ATH 9 days75 days
Distance From ATH % -30.8%-20.1%
All-Time Low 144,894.65857,981.49
Distance From ATL % +305.4%+174.1%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.17%4.73%
Biggest Jump (1 Day) % +288,790.98+1,002,361.86
Biggest Drop (1 Day) % -211,811.39-503,735.78
Days Above Avg % 22.3%48.8%
Extreme Moves days 7 (5.8%)4 (3.3%)
Stability Score % 100.0%100.0%
Trend Strength % 51.7%51.7%
Recent Momentum (10-day) % +39.77%+15.74%
📊 Statistical Measures
Average Price 317,458.221,774,235.55
Median Price 282,408.181,654,571.84
Price Std Deviation 132,823.58554,739.17
🚀 Returns & Growth
CAGR % +745.42%+498.61%
Annualized Return % +745.42%+498.61%
Total Return % +101.74%+80.09%
⚠️ Risk & Volatility
Daily Volatility % 10.75%8.82%
Annualized Volatility % 205.36%168.53%
Max Drawdown % -61.31%-54.43%
Sharpe Ratio 0.1050.094
Sortino Ratio 0.1280.126
Calmar Ratio 12.1599.160
Ulcer Index 25.7227.15
📅 Daily Performance
Win Rate % 51.7%52.1%
Positive Days 6262
Negative Days 5857
Best Day % +54.42%+68.94%
Worst Day % -32.31%-27.32%
Avg Gain (Up Days) % +7.48%+5.45%
Avg Loss (Down Days) % -5.65%-4.18%
Profit Factor 1.411.42
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4151.418
Expectancy % +1.13%+0.84%
Kelly Criterion % 2.68%3.67%
📅 Weekly Performance
Best Week % +147.94%+70.91%
Worst Week % -24.24%-19.28%
Weekly Win Rate % 36.8%57.9%
📆 Monthly Performance
Best Month % +285.44%+123.48%
Worst Month % -29.27%-31.12%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 64.2057.34
Price vs 50-Day MA % +63.78%+16.96%

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): 0.557 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures