RESOLV RESOLV / FTT Crypto vs ATOM ATOM / 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 / FTTATOM / FTT
📈 Performance Metrics
Start Price 0.352.80
End Price 0.133.64
Price Change % -63.41%+29.91%
Period High 0.355.83
Period Low 0.051.67
Price Range % 546.3%249.1%
🏆 All-Time Records
All-Time High 0.355.83
Days Since ATH 160 days67 days
Distance From ATH % -63.5%-37.6%
All-Time Low 0.051.67
Distance From ATL % +135.7%+117.9%
New ATHs Hit 1 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%3.21%
Biggest Jump (1 Day) % +0.09+0.67
Biggest Drop (1 Day) % -0.07-1.32
Days Above Avg % 50.6%58.1%
Extreme Moves days 10 (6.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%57.1%
Recent Momentum (10-day) % -29.46%-5.81%
📊 Statistical Measures
Average Price 0.184.02
Median Price 0.184.15
Price Std Deviation 0.051.05
🚀 Returns & Growth
CAGR % -89.76%+32.11%
Annualized Return % -89.76%+32.11%
Total Return % -63.41%+29.91%
⚠️ Risk & Volatility
Daily Volatility % 10.53%5.07%
Annualized Volatility % 201.23%96.90%
Max Drawdown % -84.53%-48.54%
Sharpe Ratio -0.0040.041
Sortino Ratio -0.0040.036
Calmar Ratio -1.0620.662
Ulcer Index 51.4719.87
📅 Daily Performance
Win Rate % 46.0%57.1%
Positive Days 74196
Negative Days 87147
Best Day % +48.73%+20.35%
Worst Day % -50.16%-26.54%
Avg Gain (Up Days) % +7.26%+3.22%
Avg Loss (Down Days) % -6.25%-3.80%
Profit Factor 0.991.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9891.129
Expectancy % -0.04%+0.21%
Kelly Criterion % 0.00%1.72%
📅 Weekly Performance
Best Week % +148.29%+34.13%
Worst Week % -45.37%-29.54%
Weekly Win Rate % 28.0%59.6%
📆 Monthly Performance
Best Month % +104.14%+62.97%
Worst Month % -47.96%-40.39%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 31.2141.63
Price vs 50-Day MA % -11.15%-9.75%
Price vs 200-Day MA % N/A-21.13%
💰 Volume Analysis
Avg Volume 29,056,424125,154
Total Volume 4,707,140,66043,053,060

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 ATOM (ATOM): 0.390 (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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures