SPK SPK / COQ Crypto vs RESOLV RESOLV / COQ Crypto

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

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Asset SPK / COQRESOLV / COQ
📈 Performance Metrics
Start Price 68,871.60291,180.29
End Price 124,714.66347,234.42
Price Change % +81.08%+19.25%
Period High 250,982.63848,457.35
Period Low 52,351.00144,894.65
Price Range % 379.4%485.6%
🏆 All-Time Records
All-Time High 250,982.63848,457.35
Days Since ATH 112 days17 days
Distance From ATH % -50.3%-59.1%
All-Time Low 52,351.00144,894.65
Distance From ATL % +138.2%+139.6%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%7.63%
Biggest Jump (1 Day) % +134,537.31+288,790.98
Biggest Drop (1 Day) % -89,578.86-211,811.39
Days Above Avg % 55.8%27.1%
Extreme Moves days 5 (3.9%)8 (6.3%)
Stability Score % 100.0%100.0%
Trend Strength % 50.0%50.8%
Recent Momentum (10-day) % -13.39%-43.93%
📊 Statistical Measures
Average Price 123,169.57318,030.02
Median Price 127,202.75286,418.94
Price Std Deviation 32,778.04126,990.12
🚀 Returns & Growth
CAGR % +443.69%+65.21%
Annualized Return % +443.69%+65.21%
Total Return % +81.08%+19.25%
⚠️ Risk & Volatility
Daily Volatility % 14.52%11.05%
Annualized Volatility % 277.37%211.01%
Max Drawdown % -65.76%-61.31%
Sharpe Ratio 0.0890.066
Sortino Ratio 0.1390.075
Calmar Ratio 6.7471.064
Ulcer Index 45.8229.14
📅 Daily Performance
Win Rate % 50.0%50.8%
Positive Days 6465
Negative Days 6463
Best Day % +115.54%+54.42%
Worst Day % -35.69%-32.31%
Avg Gain (Up Days) % +8.50%+7.45%
Avg Loss (Down Days) % -5.91%-6.21%
Profit Factor 1.441.24
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4391.238
Expectancy % +1.30%+0.73%
Kelly Criterion % 2.59%1.57%
📅 Weekly Performance
Best Week % +42.86%+147.94%
Worst Week % -19.94%-52.70%
Weekly Win Rate % 40.0%35.0%
📆 Monthly Performance
Best Month % +123.72%+115.57%
Worst Month % -26.43%-29.27%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 30.5731.90
Price vs 50-Day MA % +1.31%-6.34%

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).

SPK (SPK) vs RESOLV (RESOLV): 0.341 (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

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