RESOLV RESOLV / FTT Crypto vs MON MON / 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 / FTTMON / FTT
📈 Performance Metrics
Start Price 0.350.05
End Price 0.140.05
Price Change % -60.46%+14.46%
Period High 0.350.08
Period Low 0.050.02
Price Range % 546.3%363.1%
🏆 All-Time Records
All-Time High 0.350.08
Days Since ATH 155 days8 days
Distance From ATH % -60.6%-30.5%
All-Time Low 0.050.02
Distance From ATL % +154.8%+221.9%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%6.17%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 51.0%28.7%
Extreme Moves days 10 (6.4%)10 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%48.8%
Recent Momentum (10-day) % -33.71%+132.96%
📊 Statistical Measures
Average Price 0.180.03
Median Price 0.180.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -88.59%+16.65%
Annualized Return % -88.59%+16.65%
Total Return % -60.46%+14.46%
⚠️ Risk & Volatility
Daily Volatility % 10.60%10.09%
Annualized Volatility % 202.58%192.75%
Max Drawdown % -84.53%-66.59%
Sharpe Ratio 0.0000.046
Sortino Ratio 0.0000.068
Calmar Ratio -1.0480.250
Ulcer Index 50.9849.76
📅 Daily Performance
Win Rate % 46.2%48.8%
Positive Days 72156
Negative Days 84164
Best Day % +48.73%+106.32%
Worst Day % -50.16%-24.43%
Avg Gain (Up Days) % +7.28%+6.45%
Avg Loss (Down Days) % -6.24%-5.24%
Profit Factor 1.001.17
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0001.172
Expectancy % 0.00%+0.46%
Kelly Criterion % 0.00%1.36%
📅 Weekly Performance
Best Week % +148.29%+43.38%
Worst Week % -45.37%-22.05%
Weekly Win Rate % 29.2%41.7%
📆 Monthly Performance
Best Month % +104.14%+29.20%
Worst Month % -47.96%-37.15%
Monthly Win Rate % 14.3%30.8%
🔧 Technical Indicators
RSI (14-period) 38.4476.74
Price vs 50-Day MA % -3.45%+81.32%
Price vs 200-Day MA % N/A+114.34%
💰 Volume Analysis
Avg Volume 29,328,444130,627,655
Total Volume 4,604,565,78441,931,477,369

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 MON (MON): -0.087 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures