RESOLV RESOLV / FTT Crypto vs KAR KAR / 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 / FTTKAR / FTT

📈 Performance Metrics

Start Price 0.350.04

End Price 0.160.02

Price Change % -54.01%-42.13%

Period High 0.350.04

Period Low 0.050.02

Price Range % 546.3%119.1%

🏆 All-Time Records

All-Time High 0.350.04

Days Since ATH 148 days333 days

Distance From ATH % -54.2%-44.2%

All-Time Low 0.050.02

Distance From ATL % +196.3%+22.2%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.43%4.93%

Biggest Jump (1 Day) % +0.09+0.01

Biggest Drop (1 Day) % -0.07-0.01

Days Above Avg % 52.7%53.0%

Extreme Moves days 9 (6.0%)19 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%46.9%

Recent Momentum (10-day) % +6.89%+4.58%

📊 Statistical Measures

Average Price 0.180.03

Median Price 0.180.03

Price Std Deviation 0.050.00

🚀 Returns & Growth

CAGR % -85.08%-44.90%

Annualized Return % -85.08%-44.90%

Total Return % -54.01%-42.13%

⚠️ Risk & Volatility

Daily Volatility % 10.62%6.83%

Annualized Volatility % 202.93%130.53%

Max Drawdown % -84.53%-54.36%

Sharpe Ratio 0.0070.011

Sortino Ratio 0.0070.010

Calmar Ratio -1.007-0.826

Ulcer Index 50.4130.10

📅 Daily Performance

Win Rate % 47.3%53.1%

Positive Days 70178

Negative Days 78157

Best Day % +48.73%+25.17%

Worst Day % -50.16%-27.97%

Avg Gain (Up Days) % +7.13%+4.66%

Avg Loss (Down Days) % -6.25%-5.12%

Profit Factor 1.021.03

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.0231.031

Expectancy % +0.08%+0.07%

Kelly Criterion % 0.17%0.31%

📅 Weekly Performance

Best Week % +148.29%+24.79%

Worst Week % -29.92%-22.49%

Weekly Win Rate % 30.4%43.1%

📆 Monthly Performance

Best Month % +161.88%+22.65%

Worst Month % -47.96%-40.51%

Monthly Win Rate % 16.7%46.2%

🔧 Technical Indicators

RSI (14-period) 46.8076.19

Price vs 50-Day MA % +10.95%-3.35%

Price vs 200-Day MA % N/A-20.38%

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 KAR (KAR):	0.573 (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
KAR: Kraken