MATH MATH / 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 MATH / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 0.110.35
End Price 0.080.13
Price Change % -30.01%-62.43%
Period High 0.160.35
Period Low 0.070.05
Price Range % 146.5%546.3%
🏆 All-Time Records
All-Time High 0.160.35
Days Since ATH 203 days157 days
Distance From ATH % -50.4%-62.5%
All-Time Low 0.070.05
Distance From ATL % +22.3%+142.0%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%6.49%
Biggest Jump (1 Day) % +0.04+0.09
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 60.2%50.3%
Extreme Moves days 21 (6.1%)10 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.4%
Recent Momentum (10-day) % +1.19%-36.84%
📊 Statistical Measures
Average Price 0.110.18
Median Price 0.110.18
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % -31.59%-89.58%
Annualized Return % -31.59%-89.58%
Total Return % -30.01%-62.43%
⚠️ Risk & Volatility
Daily Volatility % 5.83%10.54%
Annualized Volatility % 111.39%201.38%
Max Drawdown % -56.51%-84.53%
Sharpe Ratio 0.012-0.003
Sortino Ratio 0.012-0.003
Calmar Ratio -0.559-1.060
Ulcer Index 28.3651.15
📅 Daily Performance
Win Rate % 50.4%45.6%
Positive Days 17372
Negative Days 17086
Best Day % +33.18%+48.73%
Worst Day % -28.63%-50.16%
Avg Gain (Up Days) % +4.05%+7.28%
Avg Loss (Down Days) % -3.98%-6.15%
Profit Factor 1.030.99
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0340.990
Expectancy % +0.07%-0.03%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +27.68%+148.29%
Worst Week % -22.06%-45.37%
Weekly Win Rate % 51.9%29.2%
📆 Monthly Performance
Best Month % +63.62%+104.14%
Worst Month % -39.78%-47.96%
Monthly Win Rate % 53.8%14.3%
🔧 Technical Indicators
RSI (14-period) 49.1333.09
Price vs 50-Day MA % -5.38%-8.51%
Price vs 200-Day MA % -26.66%N/A
💰 Volume Analysis
Avg Volume 2,190,92529,113,823
Total Volume 753,678,2794,629,097,875

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).

MATH (MATH) vs RESOLV (RESOLV): 0.427 (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

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