FTT FTT / ACM Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FTT / ACMRESOLV / USD
📈 Performance Metrics
Start Price 1.220.35
End Price 1.290.13
Price Change % +6.07%-62.29%
Period High 2.510.35
Period Low 0.790.04
Price Range % 219.0%685.5%
🏆 All-Time Records
All-Time High 2.510.35
Days Since ATH 293 days134 days
Distance From ATH % -48.5%-62.3%
All-Time Low 0.790.04
Distance From ATL % +64.4%+196.2%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%5.76%
Biggest Jump (1 Day) % +0.48+0.03
Biggest Drop (1 Day) % -0.36-0.07
Days Above Avg % 39.0%45.9%
Extreme Moves days 19 (5.5%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%50.7%
Recent Momentum (10-day) % +18.57%-1.97%
📊 Statistical Measures
Average Price 1.310.16
Median Price 1.230.15
Price Std Deviation 0.340.05
🚀 Returns & Growth
CAGR % +6.47%-92.98%
Annualized Return % +6.47%-92.98%
Total Return % +6.07%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 5.83%8.71%
Annualized Volatility % 111.42%166.46%
Max Drawdown % -68.65%-87.27%
Sharpe Ratio 0.031-0.034
Sortino Ratio 0.037-0.031
Calmar Ratio 0.094-1.065
Ulcer Index 47.6757.13
📅 Daily Performance
Win Rate % 47.8%49.3%
Positive Days 16466
Negative Days 17968
Best Day % +34.20%+26.10%
Worst Day % -18.85%-51.80%
Avg Gain (Up Days) % +4.11%+5.61%
Avg Loss (Down Days) % -3.42%-6.02%
Profit Factor 1.100.90
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1000.904
Expectancy % +0.18%-0.29%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +22.13%+139.82%
Worst Week % -24.15%-31.05%
Weekly Win Rate % 51.9%38.1%
📆 Monthly Performance
Best Month % +73.89%+154.62%
Worst Month % -28.67%-55.65%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 72.3964.50
Price vs 50-Day MA % +20.99%+11.44%
Price vs 200-Day MA % +18.94%N/A

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).

FTT (FTT) vs RESOLV (RESOLV): -0.280 (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

FTT: Bybit
RESOLV: Bybit