RESOLV RESOLV / COQ Crypto vs T T / USD Crypto

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

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Asset RESOLV / COQT / USD
📈 Performance Metrics
Start Price 291,180.290.02
End Price 837,049.740.01
Price Change % +187.47%-52.54%
Period High 837,049.740.04
Period Low 144,894.650.01
Price Range % 477.7%250.4%
🏆 All-Time Records
All-Time High 837,049.740.04
Days Since ATH 0 days323 days
Distance From ATH % +0.0%-71.4%
All-Time Low 144,894.650.01
Distance From ATL % +477.7%+0.1%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.77%3.65%
Biggest Jump (1 Day) % +288,790.98+0.01
Biggest Drop (1 Day) % -73,746.12-0.01
Days Above Avg % 37.5%29.9%
Extreme Moves days 6 (5.4%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 52.3%51.3%
Recent Momentum (10-day) % +163.74%-7.89%
📊 Statistical Measures
Average Price 291,613.350.02
Median Price 280,555.680.02
Price Std Deviation 99,608.080.01
🚀 Returns & Growth
CAGR % +3,120.87%-54.76%
Annualized Return % +3,120.87%-54.76%
Total Return % +187.47%-52.54%
⚠️ Risk & Volatility
Daily Volatility % 10.70%5.12%
Annualized Volatility % 204.38%97.73%
Max Drawdown % -61.31%-71.46%
Sharpe Ratio 0.139-0.018
Sortino Ratio 0.180-0.018
Calmar Ratio 50.907-0.766
Ulcer Index 25.7653.37
📅 Daily Performance
Win Rate % 52.3%48.1%
Positive Days 58163
Negative Days 53176
Best Day % +54.42%+41.73%
Worst Day % -32.31%-18.52%
Avg Gain (Up Days) % +7.61%+3.62%
Avg Loss (Down Days) % -5.21%-3.53%
Profit Factor 1.600.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5990.950
Expectancy % +1.49%-0.09%
Kelly Criterion % 3.76%0.00%
📅 Weekly Performance
Best Week % +147.94%+27.34%
Worst Week % -20.58%-17.87%
Weekly Win Rate % 38.9%47.2%
📆 Monthly Performance
Best Month % +449.23%+40.90%
Worst Month % -29.27%-22.24%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 91.7847.55
Price vs 50-Day MA % +178.02%-21.25%
Price vs 200-Day MA % N/A-28.82%

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 T (T): -0.395 (Moderate negative)

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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures