RESOLV RESOLV / FTT Crypto vs ALPHA ALPHA / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RESOLV / FTTALPHA / FTT

📈 Performance Metrics

Start Price 0.350.04

End Price 0.140.01

Price Change % -61.35%-68.08%

Period High 0.350.04

Period Low 0.050.01

Price Range % 546.3%290.6%

🏆 All-Time Records

All-Time High 0.350.04

Days Since ATH 156 days333 days

Distance From ATH % -61.5%-70.8%

All-Time Low 0.050.01

Distance From ATL % +149.0%+14.2%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.51%4.44%

Biggest Jump (1 Day) % +0.09+0.01

Biggest Drop (1 Day) % -0.07-0.01

Days Above Avg % 50.6%53.5%

Extreme Moves days 10 (6.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%49.0%

Recent Momentum (10-day) % -38.80%-1.66%

📊 Statistical Measures

Average Price 0.180.02

Median Price 0.180.02

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % -89.03%-70.33%

Annualized Return % -89.03%-70.33%

Total Return % -61.35%-68.08%

⚠️ Risk & Volatility

Daily Volatility % 10.57%7.04%

Annualized Volatility % 202.00%134.48%

Max Drawdown % -84.53%-74.40%

Sharpe Ratio -0.001-0.011

Sortino Ratio -0.002-0.011

Calmar Ratio -1.053-0.945

Ulcer Index 51.0745.22

📅 Daily Performance

Win Rate % 46.5%51.0%

Positive Days 73175

Negative Days 84168

Best Day % +48.73%+39.88%

Worst Day % -50.16%-38.75%

Avg Gain (Up Days) % +7.19%+4.20%

Avg Loss (Down Days) % -6.27%-4.54%

Profit Factor 1.000.96

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 0.9950.965

Expectancy % -0.02%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +148.29%+29.12%

Worst Week % -45.37%-42.47%

Weekly Win Rate % 29.2%42.3%

📆 Monthly Performance

Best Month % +104.14%+32.03%

Worst Month % -47.96%-40.90%

Monthly Win Rate % 14.3%46.2%

🔧 Technical Indicators

RSI (14-period) 34.0645.96

Price vs 50-Day MA % -5.73%-9.62%

Price vs 200-Day MA % N/A-38.01%

💰 Volume Analysis

Avg Volume 29,234,9352,297,056

Total Volume 4,619,119,731790,187,380

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 ALPHA (ALPHA):	0.526 (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
ALPHA: Kraken