RESOLV RESOLV / FTT Crypto vs KEYCAT KEYCAT / 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 / FTTKEYCAT / FTT
📈 Performance Metrics
Start Price 0.350.00
End Price 0.130.00
Price Change % -61.65%-58.71%
Period High 0.350.01
Period Low 0.050.00
Price Range % 546.3%361.6%
🏆 All-Time Records
All-Time High 0.350.01
Days Since ATH 150 days178 days
Distance From ATH % -61.8%-74.8%
All-Time Low 0.050.00
Distance From ATL % +147.1%+16.1%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%6.46%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 52.0%53.2%
Extreme Moves days 10 (6.6%)12 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.9%
Recent Momentum (10-day) % -10.47%-11.86%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -90.14%-77.11%
Annualized Return % -90.14%-77.11%
Total Return % -61.65%-58.71%
⚠️ Risk & Volatility
Daily Volatility % 10.60%9.82%
Annualized Volatility % 202.43%187.66%
Max Drawdown % -84.53%-78.34%
Sharpe Ratio -0.0040.007
Sortino Ratio -0.0040.008
Calmar Ratio -1.066-0.984
Ulcer Index 50.6142.46
📅 Daily Performance
Win Rate % 46.4%46.1%
Positive Days 70101
Negative Days 81118
Best Day % +48.73%+53.44%
Worst Day % -50.16%-39.58%
Avg Gain (Up Days) % +7.13%+6.98%
Avg Loss (Down Days) % -6.24%-5.84%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.9881.022
Expectancy % -0.04%+0.07%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +148.29%+74.26%
Worst Week % -41.56%-41.08%
Weekly Win Rate % 30.4%42.4%
📆 Monthly Performance
Best Month % +118.37%+69.94%
Worst Month % -47.96%-51.56%
Monthly Win Rate % 16.7%25.0%
🔧 Technical Indicators
RSI (14-period) 44.7144.80
Price vs 50-Day MA % -6.54%-30.62%
Price vs 200-Day MA % N/A-56.26%
💰 Volume Analysis
Avg Volume 29,606,581220,350,406
Total Volume 4,500,200,25448,477,089,240

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 KEYCAT (KEYCAT): 0.251 (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
KEYCAT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures