RESOLV RESOLV / FTT Crypto vs CTA CTA / 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 / FTTCTA / FTT
📈 Performance Metrics
Start Price 0.350.02
End Price 0.140.04
Price Change % -60.46%+173.35%
Period High 0.350.09
Period Low 0.050.01
Price Range % 546.3%1,743.1%
🏆 All-Time Records
All-Time High 0.350.09
Days Since ATH 155 days145 days
Distance From ATH % -60.6%-55.7%
All-Time Low 0.050.01
Distance From ATL % +154.8%+716.5%
New ATHs Hit 1 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%6.56%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 51.0%48.7%
Extreme Moves days 10 (6.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%57.3%
Recent Momentum (10-day) % -33.71%+29.05%
📊 Statistical Measures
Average Price 0.180.03
Median Price 0.180.03
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -88.59%+190.66%
Annualized Return % -88.59%+190.66%
Total Return % -60.46%+173.35%
⚠️ Risk & Volatility
Daily Volatility % 10.60%8.86%
Annualized Volatility % 202.58%169.35%
Max Drawdown % -84.53%-69.30%
Sharpe Ratio 0.0000.076
Sortino Ratio 0.0000.079
Calmar Ratio -1.0482.751
Ulcer Index 50.9840.49
📅 Daily Performance
Win Rate % 46.2%57.3%
Positive Days 72197
Negative Days 84147
Best Day % +48.73%+48.46%
Worst Day % -50.16%-31.49%
Avg Gain (Up Days) % +7.28%+5.91%
Avg Loss (Down Days) % -6.24%-6.34%
Profit Factor 1.001.25
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0001.250
Expectancy % 0.00%+0.68%
Kelly Criterion % 0.00%1.81%
📅 Weekly Performance
Best Week % +148.29%+113.14%
Worst Week % -45.37%-29.36%
Weekly Win Rate % 29.2%46.2%
📆 Monthly Performance
Best Month % +104.14%+115.75%
Worst Month % -47.96%-61.52%
Monthly Win Rate % 14.3%53.8%
🔧 Technical Indicators
RSI (14-period) 38.4474.18
Price vs 50-Day MA % -3.45%+7.30%
Price vs 200-Day MA % N/A-4.04%
💰 Volume Analysis
Avg Volume 29,328,4442,982,852
Total Volume 4,604,565,7841,029,083,781

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 CTA (CTA): 0.283 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures