KEEP KEEP / FTT Crypto vs RESOLV RESOLV / FTT 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 KEEP / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.050.35

End Price 0.080.13

Price Change % +60.96%-63.41%

Period High 0.120.35

Period Low 0.030.05

Price Range % 281.1%546.3%

🏆 All-Time Records

All-Time High 0.120.35

Days Since ATH 213 days160 days

Distance From ATH % -31.5%-63.5%

All-Time Low 0.030.05

Distance From ATL % +161.1%+135.7%

New ATHs Hit 19 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%6.53%

Biggest Jump (1 Day) % +0.03+0.09

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 52.9%50.6%

Extreme Moves days 25 (7.3%)10 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%54.0%

Recent Momentum (10-day) % +2.48%-29.46%

📊 Statistical Measures

Average Price 0.070.18

Median Price 0.080.18

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % +65.95%-89.76%

Annualized Return % +65.95%-89.76%

Total Return % +60.96%-63.41%

⚠️ Risk & Volatility

Daily Volatility % 6.42%10.53%

Annualized Volatility % 122.75%201.23%

Max Drawdown % -48.67%-84.53%

Sharpe Ratio 0.053-0.004

Sortino Ratio 0.057-0.004

Calmar Ratio 1.355-1.062

Ulcer Index 26.3651.47

📅 Daily Performance

Win Rate % 52.8%46.0%

Positive Days 18174

Negative Days 16287

Best Day % +33.50%+48.73%

Worst Day % -26.83%-50.16%

Avg Gain (Up Days) % +4.68%+7.26%

Avg Loss (Down Days) % -4.50%-6.25%

Profit Factor 1.160.99

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1620.989

Expectancy % +0.34%-0.04%

Kelly Criterion % 1.63%0.00%

📅 Weekly Performance

Best Week % +38.38%+148.29%

Worst Week % -21.64%-45.37%

Weekly Win Rate % 53.8%28.0%

📆 Monthly Performance

Best Month % +54.00%+104.14%

Worst Month % -35.82%-47.96%

Monthly Win Rate % 61.5%14.3%

🔧 Technical Indicators

RSI (14-period) 49.5531.21

Price vs 50-Day MA % +1.88%-11.15%

Price vs 200-Day MA % -1.89%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).

KEEP (KEEP) vs RESOLV (RESOLV):	0.328 (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

KEEP: Kraken
RESOLV: Bybit