RESOLV RESOLV / FTT Crypto vs METIS METIS / 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 / FTTMETIS / FTT
📈 Performance Metrics
Start Price 0.3514.86
End Price 0.1312.41
Price Change % -63.10%-16.46%
Period High 0.3524.38
Period Low 0.0510.10
Price Range % 546.3%141.4%
🏆 All-Time Records
All-Time High 0.3524.38
Days Since ATH 151 days131 days
Distance From ATH % -63.2%-49.1%
All-Time Low 0.0510.10
Distance From ATL % +137.7%+22.9%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%3.82%
Biggest Jump (1 Day) % +0.09+4.86
Biggest Drop (1 Day) % -0.07-4.26
Days Above Avg % 51.6%57.0%
Extreme Moves days 10 (6.6%)12 (5.6%)
Stability Score % 0.0%65.4%
Trend Strength % 53.9%46.9%
Recent Momentum (10-day) % -16.13%-4.00%
📊 Statistical Measures
Average Price 0.1816.85
Median Price 0.1817.42
Price Std Deviation 0.052.59
🚀 Returns & Growth
CAGR % -90.87%-26.52%
Annualized Return % -90.87%-26.52%
Total Return % -63.10%-16.46%
⚠️ Risk & Volatility
Daily Volatility % 10.57%5.84%
Annualized Volatility % 201.88%111.49%
Max Drawdown % -84.53%-58.57%
Sharpe Ratio -0.0060.016
Sortino Ratio -0.0060.015
Calmar Ratio -1.075-0.453
Ulcer Index 50.7128.28
📅 Daily Performance
Win Rate % 46.1%52.8%
Positive Days 70112
Negative Days 82100
Best Day % +48.73%+24.89%
Worst Day % -50.16%-26.59%
Avg Gain (Up Days) % +7.13%+3.72%
Avg Loss (Down Days) % -6.21%-3.97%
Profit Factor 0.981.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9811.049
Expectancy % -0.06%+0.09%
Kelly Criterion % 0.00%0.62%
📅 Weekly Performance
Best Week % +148.29%+33.91%
Worst Week % -43.78%-24.12%
Weekly Win Rate % 30.4%53.1%
📆 Monthly Performance
Best Month % +110.09%+47.15%
Worst Month % -47.96%-27.63%
Monthly Win Rate % 16.7%75.0%
🔧 Technical Indicators
RSI (14-period) 17.5641.61
Price vs 50-Day MA % -9.60%-5.86%
Price vs 200-Day MA % N/A-26.54%

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 METIS (METIS): 0.463 (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
METIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures