RESOLV RESOLV / FTT Crypto vs EUL EUL / 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 / FTTEUL / FTT
📈 Performance Metrics
Start Price 0.351.96
End Price 0.177.52
Price Change % -50.11%+283.29%
Period High 0.3517.92
Period Low 0.050.95
Price Range % 546.3%1,791.7%
🏆 All-Time Records
All-Time High 0.3517.92
Days Since ATH 133 days104 days
Distance From ATH % -50.3%-58.0%
All-Time Low 0.050.95
Distance From ATL % +221.4%+693.9%
New ATHs Hit 1 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.22%
Biggest Jump (1 Day) % +0.04+2.16
Biggest Drop (1 Day) % -0.06-2.84
Days Above Avg % 51.1%56.4%
Extreme Moves days 8 (6.0%)20 (5.8%)
Stability Score % 0.0%9.2%
Trend Strength % 51.5%53.6%
Recent Momentum (10-day) % +14.17%-27.25%
📊 Statistical Measures
Average Price 0.187.10
Median Price 0.187.58
Price Std Deviation 0.054.48
🚀 Returns & Growth
CAGR % -84.96%+317.79%
Annualized Return % -84.96%+317.79%
Total Return % -50.11%+283.29%
⚠️ Risk & Volatility
Daily Volatility % 9.38%6.45%
Annualized Volatility % 179.11%123.22%
Max Drawdown % -84.53%-58.94%
Sharpe Ratio -0.0030.093
Sortino Ratio -0.0030.097
Calmar Ratio -1.0055.392
Ulcer Index 51.3627.39
📅 Daily Performance
Win Rate % 48.5%53.8%
Positive Days 65184
Negative Days 69158
Best Day % +30.09%+29.57%
Worst Day % -50.16%-25.51%
Avg Gain (Up Days) % +6.16%+4.88%
Avg Loss (Down Days) % -5.86%-4.38%
Profit Factor 0.991.30
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9911.298
Expectancy % -0.03%+0.60%
Kelly Criterion % 0.00%2.82%
📅 Weekly Performance
Best Week % +148.29%+74.17%
Worst Week % -28.01%-27.58%
Weekly Win Rate % 33.3%55.8%
📆 Monthly Performance
Best Month % +184.05%+66.86%
Worst Month % -47.96%-26.62%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 67.8915.79
Price vs 50-Day MA % +24.99%-26.98%
Price vs 200-Day MA % N/A-27.83%

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 EUL (EUL): 0.092 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures