FTT FTT / SIS Crypto vs RESOLV RESOLV / SIS Crypto

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

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Asset FTT / SISRESOLV / SIS
📈 Performance Metrics
Start Price 24.015.85
End Price 9.441.28
Price Change % -60.69%-78.12%
Period High 34.375.85
Period Low 8.720.90
Price Range % 294.2%550.5%
🏆 All-Time Records
All-Time High 34.375.85
Days Since ATH 316 days157 days
Distance From ATH % -72.5%-78.1%
All-Time Low 8.720.90
Distance From ATL % +8.3%+42.3%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%6.41%
Biggest Jump (1 Day) % +8.69+0.92
Biggest Drop (1 Day) % -4.95-1.04
Days Above Avg % 42.9%46.2%
Extreme Moves days 9 (2.6%)10 (6.4%)
Stability Score % 56.2%0.0%
Trend Strength % 52.6%54.8%
Recent Momentum (10-day) % -9.72%-44.46%
📊 Statistical Measures
Average Price 17.652.39
Median Price 16.222.27
Price Std Deviation 5.270.85
🚀 Returns & Growth
CAGR % -62.87%-97.08%
Annualized Return % -62.87%-97.08%
Total Return % -60.69%-78.12%
⚠️ Risk & Volatility
Daily Volatility % 7.73%9.03%
Annualized Volatility % 147.64%172.48%
Max Drawdown % -74.63%-84.63%
Sharpe Ratio -0.002-0.062
Sortino Ratio -0.002-0.066
Calmar Ratio -0.842-1.147
Ulcer Index 50.0760.88
📅 Daily Performance
Win Rate % 47.4%45.2%
Positive Days 16371
Negative Days 18186
Best Day % +83.41%+44.65%
Worst Day % -20.53%-30.47%
Avg Gain (Up Days) % +4.87%+6.26%
Avg Loss (Down Days) % -4.41%-6.19%
Profit Factor 0.990.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9940.835
Expectancy % -0.01%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +51.59%+83.88%
Worst Week % -25.94%-45.08%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +30.61%+54.71%
Worst Month % -30.87%-49.87%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 23.7419.94
Price vs 50-Day MA % -23.56%-25.95%
Price vs 200-Day MA % -34.69%N/A
💰 Volume Analysis
Avg Volume 3,753,497414,106,003
Total Volume 1,294,956,29965,428,748,398

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): 0.498 (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