RESOLV RESOLV / FTT Crypto vs MOVE MOVE / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RESOLV / FTTMOVE / FTT

📈 Performance Metrics

Start Price 0.350.39

End Price 0.160.13

Price Change % -54.01%-66.29%

Period High 0.350.46

Period Low 0.050.10

Price Range % 546.3%344.7%

🏆 All-Time Records

All-Time High 0.350.46

Days Since ATH 148 days198 days

Distance From ATH % -54.2%-71.3%

All-Time Low 0.050.10

Distance From ATL % +196.3%+27.7%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.43%4.04%

Biggest Jump (1 Day) % +0.09+0.09

Biggest Drop (1 Day) % -0.07-0.08

Days Above Avg % 52.7%38.6%

Extreme Moves days 9 (6.0%)13 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%49.8%

Recent Momentum (10-day) % +6.89%+2.73%

📊 Statistical Measures

Average Price 0.180.22

Median Price 0.180.17

Price Std Deviation 0.050.09

🚀 Returns & Growth

CAGR % -85.08%-79.17%

Annualized Return % -85.08%-79.17%

Total Return % -54.01%-66.29%

⚠️ Risk & Volatility

Daily Volatility % 10.62%5.97%

Annualized Volatility % 202.93%114.06%

Max Drawdown % -84.53%-77.51%

Sharpe Ratio 0.007-0.041

Sortino Ratio 0.007-0.040

Calmar Ratio -1.007-1.021

Ulcer Index 50.4155.55

📅 Daily Performance

Win Rate % 47.3%50.2%

Positive Days 70127

Negative Days 78126

Best Day % +48.73%+29.23%

Worst Day % -50.16%-29.27%

Avg Gain (Up Days) % +7.13%+3.53%

Avg Loss (Down Days) % -6.25%-4.06%

Profit Factor 1.020.88

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 1.0230.878

Expectancy % +0.08%-0.25%

Kelly Criterion % 0.17%0.00%

📅 Weekly Performance

Best Week % +148.29%+43.68%

Worst Week % -29.92%-35.64%

Weekly Win Rate % 30.4%40.5%

📆 Monthly Performance

Best Month % +161.88%+59.88%

Worst Month % -47.96%-34.81%

Monthly Win Rate % 16.7%40.0%

🔧 Technical Indicators

RSI (14-period) 46.8058.77

Price vs 50-Day MA % +10.95%-4.86%

Price vs 200-Day MA % N/A-30.17%

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 MOVE (MOVE):	0.408 (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
MOVE: Kraken