RESOLV RESOLV / FTT Crypto vs ACT ACT / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / FTTACT / FTT
📈 Performance Metrics
Start Price 0.350.10
End Price 0.240.04
Price Change % -32.41%-61.80%
Period High 0.350.17
Period Low 0.050.02
Price Range % 546.3%735.7%
🏆 All-Time Records
All-Time High 0.350.17
Days Since ATH 146 days238 days
Distance From ATH % -32.6%-77.9%
All-Time Low 0.050.02
Distance From ATL % +335.5%+84.6%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%5.50%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.07-0.10
Days Above Avg % 53.4%27.4%
Extreme Moves days 10 (6.8%)14 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%45.7%
Recent Momentum (10-day) % +49.03%+25.82%
📊 Statistical Measures
Average Price 0.180.07
Median Price 0.180.05
Price Std Deviation 0.050.04
🚀 Returns & Growth
CAGR % -62.18%-71.48%
Annualized Return % -62.18%-71.48%
Total Return % -32.41%-61.80%
⚠️ Risk & Volatility
Daily Volatility % 10.43%8.05%
Annualized Volatility % 199.35%153.82%
Max Drawdown % -84.53%-88.03%
Sharpe Ratio 0.0290.004
Sortino Ratio 0.0310.003
Calmar Ratio -0.736-0.812
Ulcer Index 50.3464.07
📅 Daily Performance
Win Rate % 48.3%54.1%
Positive Days 71151
Negative Days 76128
Best Day % +48.73%+33.64%
Worst Day % -50.16%-56.83%
Avg Gain (Up Days) % +7.07%+4.74%
Avg Loss (Down Days) % -6.02%-5.52%
Profit Factor 1.101.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0981.012
Expectancy % +0.31%+0.03%
Kelly Criterion % 0.72%0.12%
📅 Weekly Performance
Best Week % +148.29%+35.13%
Worst Week % -28.01%-65.84%
Weekly Win Rate % 34.8%52.4%
📆 Monthly Performance
Best Month % +284.87%+49.68%
Worst Month % -47.96%-22.33%
Monthly Win Rate % 16.7%54.5%
🔧 Technical Indicators
RSI (14-period) 65.2973.48
Price vs 50-Day MA % +61.67%+13.32%
Price vs 200-Day MA % N/A-18.53%

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 ACT (ACT): 0.555 (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

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