RESOLV RESOLV / FTT Crypto vs JOE JOE / 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 / FTTJOE / FTT

📈 Performance Metrics

Start Price 0.350.20

End Price 0.130.12

Price Change % -63.41%-40.77%

Period High 0.350.24

Period Low 0.050.11

Price Range % 546.3%120.7%

🏆 All-Time Records

All-Time High 0.350.24

Days Since ATH 160 days60 days

Distance From ATH % -63.5%-50.6%

All-Time Low 0.050.11

Distance From ATL % +135.7%+9.0%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.53%4.33%

Biggest Jump (1 Day) % +0.09+0.03

Biggest Drop (1 Day) % -0.07-0.06

Days Above Avg % 50.6%62.7%

Extreme Moves days 10 (6.2%)8 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%48.1%

Recent Momentum (10-day) % -29.46%-3.26%

📊 Statistical Measures

Average Price 0.180.17

Median Price 0.180.17

Price Std Deviation 0.050.03

🚀 Returns & Growth

CAGR % -89.76%-76.25%

Annualized Return % -89.76%-76.25%

Total Return % -63.41%-40.77%

⚠️ Risk & Volatility

Daily Volatility % 10.53%6.22%

Annualized Volatility % 201.23%118.88%

Max Drawdown % -84.53%-54.69%

Sharpe Ratio -0.004-0.030

Sortino Ratio -0.004-0.025

Calmar Ratio -1.062-1.394

Ulcer Index 51.4728.19

📅 Daily Performance

Win Rate % 46.0%51.9%

Positive Days 7469

Negative Days 8764

Best Day % +48.73%+17.12%

Worst Day % -50.16%-27.81%

Avg Gain (Up Days) % +7.26%+3.85%

Avg Loss (Down Days) % -6.25%-4.53%

Profit Factor 0.990.92

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9890.915

Expectancy % -0.04%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +148.29%+33.63%

Worst Week % -45.37%-23.54%

Weekly Win Rate % 28.0%52.4%

📆 Monthly Performance

Best Month % +104.14%+43.72%

Worst Month % -47.96%-21.24%

Monthly Win Rate % 14.3%33.3%

🔧 Technical Indicators

RSI (14-period) 31.2141.48

Price vs 50-Day MA % -11.15%-14.86%

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 JOE (JOE):	0.241 (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
JOE: Kraken