RESOLV RESOLV / FTT Crypto vs API3 API3 / FTT Crypto

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

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Asset RESOLV / FTTAPI3 / FTT
📈 Performance Metrics
Start Price 0.350.88
End Price 0.240.90
Price Change % -32.41%+2.13%
Period High 0.351.70
Period Low 0.050.38
Price Range % 546.3%347.4%
🏆 All-Time Records
All-Time High 0.351.70
Days Since ATH 146 days74 days
Distance From ATH % -32.6%-46.9%
All-Time Low 0.050.38
Distance From ATL % +335.5%+137.4%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%4.20%
Biggest Jump (1 Day) % +0.09+0.63
Biggest Drop (1 Day) % -0.07-0.26
Days Above Avg % 53.4%48.5%
Extreme Moves days 10 (6.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%50.7%
Recent Momentum (10-day) % +49.03%+6.37%
📊 Statistical Measures
Average Price 0.180.78
Median Price 0.180.77
Price Std Deviation 0.050.24
🚀 Returns & Growth
CAGR % -62.18%+2.27%
Annualized Return % -62.18%+2.27%
Total Return % -32.41%+2.13%
⚠️ Risk & Volatility
Daily Volatility % 10.43%7.35%
Annualized Volatility % 199.35%140.46%
Max Drawdown % -84.53%-61.43%
Sharpe Ratio 0.0290.034
Sortino Ratio 0.0310.042
Calmar Ratio -0.7360.037
Ulcer Index 50.3439.38
📅 Daily Performance
Win Rate % 48.3%50.9%
Positive Days 71174
Negative Days 76168
Best Day % +48.73%+65.67%
Worst Day % -50.16%-26.38%
Avg Gain (Up Days) % +7.07%+4.42%
Avg Loss (Down Days) % -6.02%-4.06%
Profit Factor 1.101.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0981.126
Expectancy % +0.31%+0.25%
Kelly Criterion % 0.72%1.40%
📅 Weekly Performance
Best Week % +148.29%+82.10%
Worst Week % -28.01%-26.79%
Weekly Win Rate % 34.8%40.4%
📆 Monthly Performance
Best Month % +284.87%+122.96%
Worst Month % -47.96%-51.38%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 65.2960.58
Price vs 50-Day MA % +61.67%+2.05%
Price vs 200-Day MA % N/A+2.79%

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 API3 (API3): -0.072 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures