FTT FTT / COQ Crypto vs RESOLV RESOLV / COQ Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset FTT / COQRESOLV / COQ

📈 Performance Metrics

Start Price 1,748,594.90291,180.29

End Price 2,879,439.25347,196.26

Price Change % +64.67%+19.24%

Period High 3,310,942.58848,457.35

Period Low 1,080,605.10144,894.65

Price Range % 206.4%485.6%

🏆 All-Time Records

All-Time High 3,310,942.58848,457.35

Days Since ATH 16 days21 days

Distance From ATH % -13.0%-59.1%

All-Time Low 1,080,605.10144,894.65

Distance From ATL % +166.5%+139.6%

New ATHs Hit 15 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%7.53%

Biggest Jump (1 Day) % +584,737.98+288,790.98

Biggest Drop (1 Day) % -391,637.46-211,811.39

Days Above Avg % 31.6%29.3%

Extreme Moves days 6 (4.5%)8 (6.1%)

Stability Score % 100.0%100.0%

Trend Strength % 57.6%49.2%

Recent Momentum (10-day) % -5.90%-37.62%

📊 Statistical Measures

Average Price 1,941,648.27319,204.01

Median Price 1,737,687.13287,870.11

Price Std Deviation 555,627.97125,263.07

🚀 Returns & Growth

CAGR % +297.18%+62.66%

Annualized Return % +297.18%+62.66%

Total Return % +64.67%+19.24%

⚠️ Risk & Volatility

Daily Volatility % 7.38%10.93%

Annualized Volatility % 141.07%208.74%

Max Drawdown % -39.97%-61.31%

Sharpe Ratio 0.0860.065

Sortino Ratio 0.0970.076

Calmar Ratio 7.4351.022

Ulcer Index 14.5230.40

📅 Daily Performance

Win Rate % 57.6%49.2%

Positive Days 7665

Negative Days 5667

Best Day % +34.08%+54.42%

Worst Day % -21.26%-32.31%

Avg Gain (Up Days) % +4.59%+7.60%

Avg Loss (Down Days) % -4.73%-5.97%

Profit Factor 1.321.23

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3181.235

Expectancy % +0.64%+0.71%

Kelly Criterion % 2.94%1.57%

📅 Weekly Performance

Best Week % +31.61%+147.94%

Worst Week % -17.05%-52.70%

Weekly Win Rate % 47.6%33.3%

📆 Monthly Performance

Best Month % +22.71%+115.57%

Worst Month % -17.11%-29.27%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 48.3725.40

Price vs 50-Day MA % +12.63%-8.98%

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):	0.630 (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