FTT FTT / DMAIL Crypto vs RESOLV RESOLV / DMAIL Crypto

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

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Asset FTT / DMAILRESOLV / DMAIL
📈 Performance Metrics
Start Price 8.483.07
End Price 105.2113.92
Price Change % +1,140.68%+353.73%
Period High 105.2119.09
Period Low 6.331.73
Price Range % 1,562.1%1,002.2%
🏆 All-Time Records
All-Time High 105.2119.09
Days Since ATH 1 days9 days
Distance From ATH % +0.0%-27.1%
All-Time Low 6.331.73
Distance From ATL % +1,562.1%+703.8%
New ATHs Hit 45 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%8.88%
Biggest Jump (1 Day) % +8.27+6.27
Biggest Drop (1 Day) % -5.53-5.01
Days Above Avg % 26.1%26.3%
Extreme Moves days 22 (6.4%)9 (5.8%)
Stability Score % 59.8%0.0%
Trend Strength % 54.7%56.1%
Recent Momentum (10-day) % +36.84%-3.09%
📊 Statistical Measures
Average Price 19.394.75
Median Price 13.153.19
Price Std Deviation 17.063.98
🚀 Returns & Growth
CAGR % +1,346.85%+3,420.94%
Annualized Return % +1,346.85%+3,420.94%
Total Return % +1,140.68%+353.73%
⚠️ Risk & Volatility
Daily Volatility % 7.80%11.37%
Annualized Volatility % 148.95%217.28%
Max Drawdown % -70.04%-66.14%
Sharpe Ratio 0.1330.142
Sortino Ratio 0.1440.158
Calmar Ratio 19.23051.721
Ulcer Index 36.9428.47
📅 Daily Performance
Win Rate % 54.8%56.1%
Positive Days 18887
Negative Days 15568
Best Day % +30.12%+62.03%
Worst Day % -24.50%-43.15%
Avg Gain (Up Days) % +6.27%+8.26%
Avg Loss (Down Days) % -5.31%-6.89%
Profit Factor 1.431.53
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.4331.534
Expectancy % +1.04%+1.61%
Kelly Criterion % 3.12%2.84%
📅 Weekly Performance
Best Week % +44.61%+164.33%
Worst Week % -38.25%-38.94%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +189.23%+490.44%
Worst Month % -37.81%-38.60%
Monthly Win Rate % 69.2%42.9%
🔧 Technical Indicators
RSI (14-period) 87.3154.80
Price vs 50-Day MA % +102.67%+72.43%
Price vs 200-Day MA % +332.92%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): 0.904 (Strong 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