INDEX INDEX / FTT Crypto vs RESOLV RESOLV / FTT Crypto

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

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Asset INDEX / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 1.880.35
End Price 1.110.17
Price Change % -40.87%-50.11%
Period High 1.880.35
Period Low 0.840.05
Price Range % 123.5%546.3%
🏆 All-Time Records
All-Time High 1.880.35
Days Since ATH 341 days133 days
Distance From ATH % -40.9%-50.3%
All-Time Low 0.840.05
Distance From ATL % +32.1%+221.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%5.71%
Biggest Jump (1 Day) % +0.42+0.04
Biggest Drop (1 Day) % -0.56-0.06
Days Above Avg % 52.0%51.1%
Extreme Moves days 14 (4.1%)8 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.5%
Recent Momentum (10-day) % -6.97%+14.17%
📊 Statistical Measures
Average Price 1.300.18
Median Price 1.310.18
Price Std Deviation 0.180.05
🚀 Returns & Growth
CAGR % -43.02%-84.96%
Annualized Return % -43.02%-84.96%
Total Return % -40.87%-50.11%
⚠️ Risk & Volatility
Daily Volatility % 6.89%9.38%
Annualized Volatility % 131.69%179.11%
Max Drawdown % -55.26%-84.53%
Sharpe Ratio 0.012-0.003
Sortino Ratio 0.013-0.003
Calmar Ratio -0.779-1.005
Ulcer Index 32.4351.36
📅 Daily Performance
Win Rate % 49.7%48.5%
Positive Days 16965
Negative Days 17169
Best Day % +30.69%+30.09%
Worst Day % -30.60%-50.16%
Avg Gain (Up Days) % +5.03%+6.16%
Avg Loss (Down Days) % -4.80%-5.86%
Profit Factor 1.040.99
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0360.991
Expectancy % +0.09%-0.03%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +28.48%+148.29%
Worst Week % -26.16%-28.01%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +50.91%+184.05%
Worst Month % -34.25%-47.96%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 47.6467.89
Price vs 50-Day MA % -11.61%+24.99%
Price vs 200-Day MA % -16.30%N/A
💰 Volume Analysis
Avg Volume 84,14429,821,110
Total Volume 28,777,2904,025,849,871

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).

INDEX (INDEX) vs RESOLV (RESOLV): 0.606 (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

INDEX: Coinbase
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures