RESOLV RESOLV / FTT Crypto vs MCDX MCDX / 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 / FTTMCDX / FTT

📈 Performance Metrics

Start Price 0.35364.25

End Price 0.14540.04

Price Change % -60.46%+48.26%

Period High 0.35581.36

Period Low 0.05268.31

Price Range % 546.3%116.7%

🏆 All-Time Records

All-Time High 0.35581.36

Days Since ATH 155 days3 days

Distance From ATH % -60.6%-7.1%

All-Time Low 0.05268.31

Distance From ATL % +154.8%+101.3%

New ATHs Hit 1 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.52%3.21%

Biggest Jump (1 Day) % +0.09+62.10

Biggest Drop (1 Day) % -0.07-94.80

Days Above Avg % 51.0%38.0%

Extreme Moves days 10 (6.4%)6 (4.7%)

Stability Score % 0.0%98.6%

Trend Strength % 53.8%55.5%

Recent Momentum (10-day) % -33.71%+9.46%

📊 Statistical Measures

Average Price 0.18371.60

Median Price 0.18345.42

Price Std Deviation 0.0566.58

🚀 Returns & Growth

CAGR % -88.59%+207.40%

Annualized Return % -88.59%+207.40%

Total Return % -60.46%+48.26%

⚠️ Risk & Volatility

Daily Volatility % 10.60%5.04%

Annualized Volatility % 202.58%96.31%

Max Drawdown % -84.53%-34.77%

Sharpe Ratio 0.0000.087

Sortino Ratio 0.0000.081

Calmar Ratio -1.0485.964

Ulcer Index 50.9812.13

📅 Daily Performance

Win Rate % 46.2%55.9%

Positive Days 7271

Negative Days 8456

Best Day % +48.73%+18.27%

Worst Day % -50.16%-26.09%

Avg Gain (Up Days) % +7.28%+3.39%

Avg Loss (Down Days) % -6.24%-3.29%

Profit Factor 1.001.31

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0001.306

Expectancy % 0.00%+0.44%

Kelly Criterion % 0.00%3.98%

📅 Weekly Performance

Best Week % +148.29%+20.50%

Worst Week % -45.37%-20.87%

Weekly Win Rate % 29.2%55.0%

📆 Monthly Performance

Best Month % +104.14%+46.45%

Worst Month % -47.96%-19.53%

Monthly Win Rate % 14.3%50.0%

🔧 Technical Indicators

RSI (14-period) 38.4468.67

Price vs 50-Day MA % -3.45%+29.93%

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 MCDX (MCDX):	0.133 (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
MCDX: Bybit