FTT FTT / RESOLV Crypto vs NODE NODE / RESOLV 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 / RESOLVNODE / RESOLV
📈 Performance Metrics
Start Price 2.850.41
End Price 6.750.45
Price Change % +136.72%+10.47%
Period High 18.371.13
Period Low 2.840.17
Price Range % 546.3%558.8%
🏆 All-Time Records
All-Time High 18.371.13
Days Since ATH 25 days25 days
Distance From ATH % -63.3%-60.3%
All-Time Low 2.840.17
Distance From ATL % +137.5%+161.5%
New ATHs Hit 19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%8.96%
Biggest Jump (1 Day) % +8.45+0.29
Biggest Drop (1 Day) % -3.12-0.23
Days Above Avg % 23.8%42.4%
Extreme Moves days 6 (4.0%)6 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%51.0%
Recent Momentum (10-day) % -0.12%+20.23%
📊 Statistical Measures
Average Price 6.120.54
Median Price 5.440.53
Price Std Deviation 2.570.18
🚀 Returns & Growth
CAGR % +714.01%+44.89%
Annualized Return % +714.01%+44.89%
Total Return % +136.72%+10.47%
⚠️ Risk & Volatility
Daily Volatility % 12.80%12.64%
Annualized Volatility % 244.49%241.45%
Max Drawdown % -80.81%-84.82%
Sharpe Ratio 0.0980.069
Sortino Ratio 0.1420.080
Calmar Ratio 8.8360.529
Ulcer Index 32.4738.86
📅 Daily Performance
Win Rate % 52.7%51.0%
Positive Days 7950
Negative Days 7148
Best Day % +100.63%+40.66%
Worst Day % -32.76%-30.80%
Avg Gain (Up Days) % +7.85%+10.14%
Avg Loss (Down Days) % -6.09%-8.79%
Profit Factor 1.431.20
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4341.202
Expectancy % +1.25%+0.87%
Kelly Criterion % 2.62%0.97%
📅 Weekly Performance
Best Week % +55.36%+83.35%
Worst Week % -59.72%-65.43%
Weekly Win Rate % 69.6%56.3%
📆 Monthly Performance
Best Month % +92.14%+52.99%
Worst Month % -58.43%-55.41%
Monthly Win Rate % 83.3%40.0%
🔧 Technical Indicators
RSI (14-period) 64.4465.72
Price vs 50-Day MA % -16.81%-12.82%

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 NODE (NODE): 0.729 (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
NODE: Kraken