RESOLV RESOLV / FTT Crypto vs A A / 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 / FTTA / FTT
📈 Performance Metrics
Start Price 0.350.61
End Price 0.130.32
Price Change % -64.15%-47.03%
Period High 0.350.62
Period Low 0.050.31
Price Range % 546.3%103.9%
🏆 All-Time Records
All-Time High 0.350.62
Days Since ATH 152 days69 days
Distance From ATH % -64.3%-47.9%
All-Time Low 0.050.31
Distance From ATL % +130.9%+6.3%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%2.76%
Biggest Jump (1 Day) % +0.09+0.06
Biggest Drop (1 Day) % -0.07-0.13
Days Above Avg % 51.3%55.5%
Extreme Moves days 10 (6.5%)5 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.6%
Recent Momentum (10-day) % -21.56%-5.14%
📊 Statistical Measures
Average Price 0.180.49
Median Price 0.180.54
Price Std Deviation 0.050.10
🚀 Returns & Growth
CAGR % -91.35%-88.09%
Annualized Return % -91.35%-88.09%
Total Return % -64.15%-47.03%
⚠️ Risk & Volatility
Daily Volatility % 10.53%5.22%
Annualized Volatility % 201.27%99.72%
Max Drawdown % -84.53%-50.97%
Sharpe Ratio -0.008-0.082
Sortino Ratio -0.008-0.066
Calmar Ratio -1.081-1.728
Ulcer Index 50.8227.27
📅 Daily Performance
Win Rate % 45.8%51.4%
Positive Days 7056
Negative Days 8353
Best Day % +48.73%+16.49%
Worst Day % -50.16%-28.71%
Avg Gain (Up Days) % +7.13%+2.35%
Avg Loss (Down Days) % -6.17%-3.36%
Profit Factor 0.980.74
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9750.737
Expectancy % -0.08%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +148.29%+19.80%
Worst Week % -45.37%-19.01%
Weekly Win Rate % 29.2%33.3%
📆 Monthly Performance
Best Month % +104.14%+8.44%
Worst Month % -47.96%-31.70%
Monthly Win Rate % 14.3%50.0%
🔧 Technical Indicators
RSI (14-period) 17.1028.63
Price vs 50-Day MA % -11.66%-15.27%
💰 Volume Analysis
Avg Volume 29,388,246263,946
Total Volume 4,525,789,84428,770,094

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 A (A): 0.446 (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
A: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures