RESOLV RESOLV / FTT Crypto vs MKR MKR / 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 / FTTMKR / FTT
📈 Performance Metrics
Start Price 0.35805.62
End Price 0.151,986.09
Price Change % -57.76%+146.53%
Period High 0.352,519.26
Period Low 0.05391.21
Price Range % 546.3%544.0%
🏆 All-Time Records
All-Time High 0.352,519.26
Days Since ATH 149 days64 days
Distance From ATH % -57.9%-21.2%
All-Time Low 0.05391.21
Distance From ATL % +172.2%+407.7%
New ATHs Hit 1 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%3.59%
Biggest Jump (1 Day) % +0.09+226.17
Biggest Drop (1 Day) % -0.07-364.74
Days Above Avg % 52.3%52.9%
Extreme Moves days 9 (6.0%)12 (4.3%)
Stability Score % 0.0%99.6%
Trend Strength % 52.7%54.5%
Recent Momentum (10-day) % -2.89%-5.16%
📊 Statistical Measures
Average Price 0.181,345.75
Median Price 0.181,397.36
Price Std Deviation 0.05660.59
🚀 Returns & Growth
CAGR % -87.72%+228.37%
Annualized Return % -87.72%+228.37%
Total Return % -57.76%+146.53%
⚠️ Risk & Volatility
Daily Volatility % 10.62%5.76%
Annualized Volatility % 202.82%110.10%
Max Drawdown % -84.53%-55.14%
Sharpe Ratio 0.0020.086
Sortino Ratio 0.0020.085
Calmar Ratio -1.0384.141
Ulcer Index 50.5023.40
📅 Daily Performance
Win Rate % 47.3%54.5%
Positive Days 71151
Negative Days 79126
Best Day % +48.73%+26.19%
Worst Day % -50.16%-28.31%
Avg Gain (Up Days) % +7.05%+4.34%
Avg Loss (Down Days) % -6.29%-4.12%
Profit Factor 1.011.26
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0071.264
Expectancy % +0.02%+0.49%
Kelly Criterion % 0.05%2.77%
📅 Weekly Performance
Best Week % +148.29%+77.65%
Worst Week % -35.63%-18.49%
Weekly Win Rate % 30.4%50.0%
📆 Monthly Performance
Best Month % +140.53%+75.76%
Worst Month % -47.96%-44.47%
Monthly Win Rate % 16.7%45.5%
🔧 Technical Indicators
RSI (14-period) 48.1955.62
Price vs 50-Day MA % +2.56%-2.29%
Price vs 200-Day MA % N/A+20.51%
💰 Volume Analysis
Avg Volume 29,748,194201
Total Volume 4,491,977,29655,906

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 MKR (MKR): 0.441 (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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures