D D / 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 D / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.070.35

End Price 0.030.21

Price Change % -62.18%-39.73%

Period High 0.070.35

Period Low 0.020.05

Price Range % 218.4%546.3%

🏆 All-Time Records

All-Time High 0.070.35

Days Since ATH 287 days135 days

Distance From ATH % -62.2%-39.9%

All-Time Low 0.020.05

Distance From ATL % +20.4%+288.3%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.27%5.87%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.01-0.06

Days Above Avg % 46.2%50.4%

Extreme Moves days 13 (4.5%)9 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.8%51.5%

Recent Momentum (10-day) % -12.88%+64.22%

📊 Statistical Measures

Average Price 0.040.18

Median Price 0.040.18

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -70.97%-74.30%

Annualized Return % -70.97%-74.30%

Total Return % -62.18%-39.73%

⚠️ Risk & Volatility

Daily Volatility % 6.39%9.67%

Annualized Volatility % 122.14%184.79%

Max Drawdown % -68.60%-84.53%

Sharpe Ratio -0.0210.015

Sortino Ratio -0.0210.015

Calmar Ratio -1.035-0.879

Ulcer Index 41.6351.22

📅 Daily Performance

Win Rate % 50.2%48.5%

Positive Days 14466

Negative Days 14370

Best Day % +43.58%+30.09%

Worst Day % -30.57%-50.16%

Avg Gain (Up Days) % +3.97%+6.53%

Avg Loss (Down Days) % -4.27%-5.88%

Profit Factor 0.941.05

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9371.047

Expectancy % -0.13%+0.14%

Kelly Criterion % 0.00%0.37%

📅 Weekly Performance

Best Week % +23.70%+148.29%

Worst Week % -25.37%-28.01%

Weekly Win Rate % 44.2%33.3%

📆 Monthly Performance

Best Month % +17.69%+243.18%

Worst Month % -31.59%-47.96%

Monthly Win Rate % 45.5%16.7%

🔧 Technical Indicators

RSI (14-period) 34.5189.02

Price vs 50-Day MA % -23.23%+50.06%

Price vs 200-Day MA % -32.09%N/A

💰 Volume Analysis

Avg Volume 40,441,56429,885,548

Total Volume 11,647,170,3454,094,320,079

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).

D (D) vs RESOLV (RESOLV):	0.490 (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

D: Binance
RESOLV: Bybit