RAD RAD / 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 RAD / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 0.530.35
End Price 0.540.21
Price Change % +2.45%-39.72%
Period High 0.920.35
Period Low 0.340.05
Price Range % 168.6%546.3%
🏆 All-Time Records
All-Time High 0.920.35
Days Since ATH 198 days144 days
Distance From ATH % -41.8%-39.9%
All-Time Low 0.340.05
Distance From ATL % +56.4%+288.3%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%6.26%
Biggest Jump (1 Day) % +0.25+0.09
Biggest Drop (1 Day) % -0.20-0.07
Days Above Avg % 56.4%52.7%
Extreme Moves days 16 (4.7%)9 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.7%
Recent Momentum (10-day) % -0.10%+70.83%
📊 Statistical Measures
Average Price 0.650.18
Median Price 0.670.18
Price Std Deviation 0.140.05
🚀 Returns & Growth
CAGR % +2.61%-72.03%
Annualized Return % +2.61%-72.03%
Total Return % +2.45%-39.72%
⚠️ Risk & Volatility
Daily Volatility % 5.98%10.46%
Annualized Volatility % 114.34%199.81%
Max Drawdown % -48.34%-84.53%
Sharpe Ratio 0.0310.022
Sortino Ratio 0.0310.023
Calmar Ratio 0.054-0.852
Ulcer Index 25.0950.53
📅 Daily Performance
Win Rate % 53.2%48.3%
Positive Days 18270
Negative Days 16075
Best Day % +42.70%+48.73%
Worst Day % -26.40%-50.16%
Avg Gain (Up Days) % +3.71%+6.97%
Avg Loss (Down Days) % -3.82%-6.07%
Profit Factor 1.101.07
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1051.072
Expectancy % +0.19%+0.23%
Kelly Criterion % 1.32%0.54%
📅 Weekly Performance
Best Week % +25.83%+148.29%
Worst Week % -23.67%-28.01%
Weekly Win Rate % 46.2%31.8%
📆 Monthly Performance
Best Month % +34.46%+243.22%
Worst Month % -42.51%-47.96%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 45.9569.15
Price vs 50-Day MA % -15.18%+45.77%
Price vs 200-Day MA % -25.25%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).

RAD (RAD) vs RESOLV (RESOLV): 0.325 (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

RAD: Kraken
RESOLV: Bybit