FTT FTT / ALGO Crypto vs RESOLV RESOLV / ALGO 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 6.971.69
End Price 4.820.58
Price Change % -30.84%-65.44%
Period High 11.231.74
Period Low 2.790.28
Price Range % 302.0%522.6%
🏆 All-Time Records
All-Time High 11.231.74
Days Since ATH 326 days162 days
Distance From ATH % -57.1%-66.4%
All-Time Low 2.790.28
Distance From ATL % +72.5%+109.0%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%5.98%
Biggest Jump (1 Day) % +2.51+0.38
Biggest Drop (1 Day) % -1.34-0.31
Days Above Avg % 40.4%35.4%
Extreme Moves days 17 (5.0%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.0%
Recent Momentum (10-day) % +8.82%-17.23%
📊 Statistical Measures
Average Price 5.190.72
Median Price 4.820.65
Price Std Deviation 1.550.25
🚀 Returns & Growth
CAGR % -32.46%-90.74%
Annualized Return % -32.46%-90.74%
Total Return % -30.84%-65.44%
⚠️ Risk & Volatility
Daily Volatility % 5.70%9.22%
Annualized Volatility % 108.91%176.15%
Max Drawdown % -75.13%-83.94%
Sharpe Ratio 0.008-0.024
Sortino Ratio 0.010-0.026
Calmar Ratio -0.432-1.081
Ulcer Index 55.1860.36
📅 Daily Performance
Win Rate % 44.3%46.0%
Positive Days 15275
Negative Days 19188
Best Day % +37.01%+47.14%
Worst Day % -16.72%-38.70%
Avg Gain (Up Days) % +4.34%+5.93%
Avg Loss (Down Days) % -3.37%-5.47%
Profit Factor 1.030.92
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0250.924
Expectancy % +0.05%-0.22%
Kelly Criterion % 0.32%0.00%
📅 Weekly Performance
Best Week % +28.55%+115.78%
Worst Week % -28.07%-43.53%
Weekly Win Rate % 51.9%28.0%
📆 Monthly Performance
Best Month % +59.27%+90.02%
Worst Month % -41.86%-50.32%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 63.7352.33
Price vs 50-Day MA % +9.90%-7.72%
Price vs 200-Day MA % +12.51%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): 0.364 (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

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