RESOLV RESOLV / FTT Crypto vs INIT INIT / 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 / FTTINIT / FTT

📈 Performance Metrics

Start Price 0.350.80

End Price 0.120.14

Price Change % -64.62%-82.67%

Period High 0.351.15

Period Low 0.050.14

Price Range % 546.3%733.0%

🏆 All-Time Records

All-Time High 0.351.15

Days Since ATH 164 days192 days

Distance From ATH % -64.7%-88.0%

All-Time Low 0.050.14

Distance From ATL % +127.9%+0.0%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.48%6.12%

Biggest Jump (1 Day) % +0.09+0.23

Biggest Drop (1 Day) % -0.07-0.23

Days Above Avg % 53.6%42.0%

Extreme Moves days 11 (6.7%)12 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%52.6%

Recent Momentum (10-day) % -21.23%-18.74%

📊 Statistical Measures

Average Price 0.180.47

Median Price 0.180.46

Price Std Deviation 0.050.21

🚀 Returns & Growth

CAGR % -89.96%-95.18%

Annualized Return % -89.96%-95.18%

Total Return % -64.62%-82.67%

⚠️ Risk & Volatility

Daily Volatility % 10.42%8.44%

Annualized Volatility % 199.12%161.25%

Max Drawdown % -84.53%-88.00%

Sharpe Ratio -0.005-0.051

Sortino Ratio -0.006-0.049

Calmar Ratio -1.064-1.082

Ulcer Index 51.8561.27

📅 Daily Performance

Win Rate % 46.1%47.1%

Positive Days 7699

Negative Days 89111

Best Day % +48.73%+34.01%

Worst Day % -50.16%-55.45%

Avg Gain (Up Days) % +7.14%+5.27%

Avg Loss (Down Days) % -6.20%-5.52%

Profit Factor 0.980.85

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9830.852

Expectancy % -0.06%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +148.29%+49.87%

Worst Week % -45.37%-25.41%

Weekly Win Rate % 28.0%40.6%

📆 Monthly Performance

Best Month % +104.14%+19.61%

Worst Month % -47.96%-28.85%

Monthly Win Rate % 14.3%33.3%

🔧 Technical Indicators

RSI (14-period) 50.2119.00

Price vs 50-Day MA % -14.26%-29.55%

Price vs 200-Day MA % N/A-69.58%

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 INIT (INIT):	0.594 (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
INIT: Kraken