ALGO ALGO / FTT Crypto vs RESOLV RESOLV / FTT Crypto

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

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Asset ALGO / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 0.110.35
End Price 0.220.21
Price Change % +93.36%-39.72%
Period High 0.360.35
Period Low 0.090.05
Price Range % 302.0%546.3%
🏆 All-Time Records
All-Time High 0.360.35
Days Since ATH 107 days144 days
Distance From ATH % -37.9%-39.9%
All-Time Low 0.090.05
Distance From ATL % +149.5%+288.3%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%6.26%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.07-0.07
Days Above Avg % 46.8%52.7%
Extreme Moves days 18 (5.2%)9 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%51.7%
Recent Momentum (10-day) % +2.90%+70.83%
📊 Statistical Measures
Average Price 0.200.18
Median Price 0.200.18
Price Std Deviation 0.060.05
🚀 Returns & Growth
CAGR % +101.71%-72.03%
Annualized Return % +101.71%-72.03%
Total Return % +93.36%-39.72%
⚠️ Risk & Volatility
Daily Volatility % 5.96%10.46%
Annualized Volatility % 113.83%199.81%
Max Drawdown % -55.36%-84.53%
Sharpe Ratio 0.0630.022
Sortino Ratio 0.0590.023
Calmar Ratio 1.837-0.852
Ulcer Index 27.2050.53
📅 Daily Performance
Win Rate % 56.6%48.3%
Positive Days 19470
Negative Days 14975
Best Day % +32.89%+48.73%
Worst Day % -27.11%-50.16%
Avg Gain (Up Days) % +3.89%+6.97%
Avg Loss (Down Days) % -4.21%-6.07%
Profit Factor 1.201.07
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2041.072
Expectancy % +0.37%+0.23%
Kelly Criterion % 2.28%0.54%
📅 Weekly Performance
Best Week % +68.41%+148.29%
Worst Week % -27.50%-28.01%
Weekly Win Rate % 50.0%31.8%
📆 Monthly Performance
Best Month % +72.01%+243.22%
Worst Month % -53.02%-47.96%
Monthly Win Rate % 69.2%16.7%
🔧 Technical Indicators
RSI (14-period) 49.2869.15
Price vs 50-Day MA % -6.09%+45.77%
Price vs 200-Day MA % -7.38%N/A
💰 Volume Analysis
Avg Volume 5,739,43229,903,684
Total Volume 1,974,364,6504,365,937,803

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).

ALGO (ALGO) vs RESOLV (RESOLV): -0.007 (Weak)

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

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