RESOLV RESOLV / FTT Crypto vs AUDIO AUDIO / 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 / FTTAUDIO / FTT

📈 Performance Metrics

Start Price 0.350.08

End Price 0.150.06

Price Change % -57.45%-19.61%

Period High 0.350.10

Period Low 0.050.04

Price Range % 546.3%151.3%

🏆 All-Time Records

All-Time High 0.350.10

Days Since ATH 153 days203 days

Distance From ATH % -57.6%-40.3%

All-Time Low 0.050.04

Distance From ATL % +174.1%+50.0%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.50%3.60%

Biggest Jump (1 Day) % +0.09+0.03

Biggest Drop (1 Day) % -0.07-0.02

Days Above Avg % 51.0%56.4%

Extreme Moves days 9 (5.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%46.1%

Recent Momentum (10-day) % -24.79%+7.89%

📊 Statistical Measures

Average Price 0.180.06

Median Price 0.180.07

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % -86.80%-20.73%

Annualized Return % -86.80%-20.73%

Total Return % -57.45%-19.61%

⚠️ Risk & Volatility

Daily Volatility % 10.62%5.62%

Annualized Volatility % 202.93%107.35%

Max Drawdown % -84.53%-57.69%

Sharpe Ratio 0.0040.017

Sortino Ratio 0.0040.016

Calmar Ratio -1.027-0.359

Ulcer Index 50.8133.05

📅 Daily Performance

Win Rate % 46.1%53.9%

Positive Days 71185

Negative Days 83158

Best Day % +48.73%+33.83%

Worst Day % -50.16%-26.06%

Avg Gain (Up Days) % +7.31%+3.46%

Avg Loss (Down Days) % -6.18%-3.84%

Profit Factor 1.011.05

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0121.054

Expectancy % +0.04%+0.10%

Kelly Criterion % 0.09%0.72%

📅 Weekly Performance

Best Week % +148.29%+35.48%

Worst Week % -45.37%-23.87%

Weekly Win Rate % 29.2%48.1%

📆 Monthly Performance

Best Month % +104.14%+40.93%

Worst Month % -47.96%-45.83%

Monthly Win Rate % 14.3%61.5%

🔧 Technical Indicators

RSI (14-period) 36.1480.96

Price vs 50-Day MA % +4.47%+11.08%

Price vs 200-Day MA % N/A-7.91%

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 AUDIO (AUDIO):	0.443 (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
AUDIO: Kraken