RESOLV RESOLV / COQ 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 / COQFTT / USD
📈 Performance Metrics
Start Price 291,180.291.92
End Price 476,945.240.76
Price Change % +63.80%-60.54%
Period High 481,628.243.87
Period Low 144,894.650.72
Price Range % 232.4%434.4%
🏆 All-Time Records
All-Time High 481,628.243.87
Days Since ATH 1 days293 days
Distance From ATH % -1.0%-80.5%
All-Time Low 144,894.650.72
Distance From ATL % +229.2%+4.4%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.62%
Biggest Jump (1 Day) % +111,342.16+0.78
Biggest Drop (1 Day) % -73,746.12-0.49
Days Above Avg % 56.1%33.3%
Extreme Moves days 7 (6.6%)17 (4.9%)
Stability Score % 100.0%0.0%
Trend Strength % 51.9%54.1%
Recent Momentum (10-day) % +45.20%-13.27%
📊 Statistical Measures
Average Price 274,444.841.45
Median Price 279,014.041.07
Price Std Deviation 52,964.490.79
🚀 Returns & Growth
CAGR % +446.94%-62.71%
Annualized Return % +446.94%-62.71%
Total Return % +63.80%-60.54%
⚠️ Risk & Volatility
Daily Volatility % 8.94%5.81%
Annualized Volatility % 170.78%111.08%
Max Drawdown % -61.31%-81.29%
Sharpe Ratio 0.097-0.018
Sortino Ratio 0.105-0.021
Calmar Ratio 7.290-0.772
Ulcer Index 26.2964.66
📅 Daily Performance
Win Rate % 51.9%45.5%
Positive Days 55155
Negative Days 51186
Best Day % +32.99%+35.00%
Worst Day % -32.31%-20.03%
Avg Gain (Up Days) % +6.35%+4.38%
Avg Loss (Down Days) % -5.05%-3.85%
Profit Factor 1.360.95
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3580.949
Expectancy % +0.87%-0.11%
Kelly Criterion % 2.71%0.00%
📅 Weekly Performance
Best Week % +147.94%+36.20%
Worst Week % -20.58%-24.69%
Weekly Win Rate % 41.2%51.9%
📆 Monthly Performance
Best Month % +212.95%+46.25%
Worst Month % -29.27%-41.51%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.8131.55
Price vs 50-Day MA % +77.80%-11.75%
Price vs 200-Day MA % N/A-18.41%

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): -0.455 (Moderate negative)

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