FTT FTT / TREE Crypto vs RESOLV RESOLV / TREE 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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Asset FTT / TREERESOLV / TREE

📈 Performance Metrics

Start Price 1.310.31

End Price 4.340.60

Price Change % +232.37%+96.15%

Period High 5.621.34

Period Low 1.310.30

Price Range % 331.0%340.4%

🏆 All-Time Records

All-Time High 5.621.34

Days Since ATH 31 days17 days

Distance From ATH % -22.9%-55.0%

All-Time Low 1.310.30

Distance From ATL % +232.4%+98.3%

New ATHs Hit 20 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%6.92%

Biggest Jump (1 Day) % +1.53+0.36

Biggest Drop (1 Day) % -0.55-0.32

Days Above Avg % 46.7%25.2%

Extreme Moves days 5 (4.7%)8 (7.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%54.7%

Recent Momentum (10-day) % -4.81%-37.17%

📊 Statistical Measures

Average Price 3.320.53

Median Price 2.920.46

Price Std Deviation 1.060.20

🚀 Returns & Growth

CAGR % +6,154.13%+917.40%

Annualized Return % +6,154.13%+917.40%

Total Return % +232.37%+96.15%

⚠️ Risk & Volatility

Daily Volatility % 8.43%9.64%

Annualized Volatility % 160.98%184.25%

Max Drawdown % -27.03%-57.71%

Sharpe Ratio 0.1730.113

Sortino Ratio 0.2460.126

Calmar Ratio 227.65615.897

Ulcer Index 13.7522.20

📅 Daily Performance

Win Rate % 54.3%54.7%

Positive Days 5758

Negative Days 4848

Best Day % +44.27%+38.91%

Worst Day % -19.86%-28.34%

Avg Gain (Up Days) % +6.09%+6.55%

Avg Loss (Down Days) % -4.01%-5.50%

Profit Factor 1.801.44

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.8021.438

Expectancy % +1.47%+1.09%

Kelly Criterion % 6.02%3.03%

📅 Weekly Performance

Best Week % +49.96%+125.02%

Worst Week % -17.37%-42.75%

Weekly Win Rate % 47.1%41.2%

📆 Monthly Performance

Best Month % +46.58%+84.13%

Worst Month % -9.80%-8.90%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 41.1132.56

Price vs 50-Day MA % +0.76%-3.99%

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):	0.536 (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