RESOLV RESOLV / ALGO Crypto vs FTT FTT / USD Crypto

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

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Asset RESOLV / ALGOFTT / USD
📈 Performance Metrics
Start Price 1.692.98
End Price 0.580.62
Price Change % -65.44%-79.07%
Period High 1.743.87
Period Low 0.280.53
Price Range % 522.6%637.5%
🏆 All-Time Records
All-Time High 1.743.87
Days Since ATH 162 days323 days
Distance From ATH % -66.4%-83.9%
All-Time Low 0.280.53
Distance From ATL % +109.0%+18.9%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.36%
Biggest Jump (1 Day) % +0.38+0.58
Biggest Drop (1 Day) % -0.31-0.49
Days Above Avg % 35.4%27.5%
Extreme Moves days 11 (6.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%55.2%
Recent Momentum (10-day) % -17.23%+3.52%
📊 Statistical Measures
Average Price 0.721.29
Median Price 0.650.96
Price Std Deviation 0.250.73
🚀 Returns & Growth
CAGR % -90.74%-80.98%
Annualized Return % -90.74%-80.98%
Total Return % -65.44%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 9.22%5.47%
Annualized Volatility % 176.15%104.42%
Max Drawdown % -83.94%-86.44%
Sharpe Ratio -0.024-0.056
Sortino Ratio -0.026-0.062
Calmar Ratio -1.081-0.937
Ulcer Index 60.3669.13
📅 Daily Performance
Win Rate % 46.0%44.3%
Positive Days 75151
Negative Days 88190
Best Day % +47.14%+35.00%
Worst Day % -38.70%-20.03%
Avg Gain (Up Days) % +5.93%+4.01%
Avg Loss (Down Days) % -5.47%-3.74%
Profit Factor 0.920.85
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9240.851
Expectancy % -0.22%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +115.78%+23.16%
Worst Week % -43.53%-24.69%
Weekly Win Rate % 28.0%50.0%
📆 Monthly Performance
Best Month % +90.02%+24.23%
Worst Month % -50.32%-41.51%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 52.3353.39
Price vs 50-Day MA % -7.72%-11.98%
Price vs 200-Day MA % N/A-29.37%

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).

RESOLV (RESOLV) vs FTT (FTT): -0.026 (Weak)

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

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