RESOLV RESOLV / FTT Crypto vs INTR INTR / 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 / FTTINTR / FTT
📈 Performance Metrics
Start Price 0.350.00
End Price 0.120.00
Price Change % -65.62%-82.26%
Period High 0.350.01
Period Low 0.050.00
Price Range % 546.3%623.3%
🏆 All-Time Records
All-Time High 0.350.01
Days Since ATH 159 days323 days
Distance From ATH % -65.7%-83.1%
All-Time Low 0.050.00
Distance From ATL % +121.5%+22.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%6.43%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 50.9%52.0%
Extreme Moves days 10 (6.3%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%49.7%
Recent Momentum (10-day) % -32.67%-19.80%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -91.24%-85.74%
Annualized Return % -91.24%-85.74%
Total Return % -65.62%-82.26%
⚠️ Risk & Volatility
Daily Volatility % 10.56%8.96%
Annualized Volatility % 201.67%171.12%
Max Drawdown % -84.53%-86.17%
Sharpe Ratio -0.007-0.012
Sortino Ratio -0.008-0.012
Calmar Ratio -1.079-0.995
Ulcer Index 51.4043.37
📅 Daily Performance
Win Rate % 45.6%50.3%
Positive Days 73163
Negative Days 87161
Best Day % +48.73%+39.11%
Worst Day % -50.16%-44.81%
Avg Gain (Up Days) % +7.28%+6.37%
Avg Loss (Down Days) % -6.25%-6.67%
Profit Factor 0.980.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9770.967
Expectancy % -0.08%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +148.29%+34.47%
Worst Week % -45.37%-23.72%
Weekly Win Rate % 28.0%44.0%
📆 Monthly Performance
Best Month % +104.14%+40.16%
Worst Month % -47.96%-40.31%
Monthly Win Rate % 14.3%41.7%
🔧 Technical Indicators
RSI (14-period) 27.1144.52
Price vs 50-Day MA % -16.20%-46.97%
Price vs 200-Day MA % N/A-67.72%

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 INTR (INTR): 0.464 (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
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures