RESOLV RESOLV / FTT Crypto vs PARTI PARTI / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / FTTPARTI / FTT
📈 Performance Metrics
Start Price 0.350.24
End Price 0.160.14
Price Change % -53.27%-42.72%
Period High 0.350.26
Period Low 0.050.07
Price Range % 546.3%273.5%
🏆 All-Time Records
All-Time High 0.350.26
Days Since ATH 134 days48 days
Distance From ATH % -53.4%-47.5%
All-Time Low 0.050.07
Distance From ATL % +201.0%+96.1%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.20%
Biggest Jump (1 Day) % +0.04+0.05
Biggest Drop (1 Day) % -0.06-0.08
Days Above Avg % 50.7%66.4%
Extreme Moves days 8 (5.9%)5 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.7%
Recent Momentum (10-day) % +32.87%-27.65%
📊 Statistical Measures
Average Price 0.180.19
Median Price 0.180.20
Price Std Deviation 0.050.05
🚀 Returns & Growth
CAGR % -87.22%-85.32%
Annualized Return % -87.22%-85.32%
Total Return % -53.27%-42.72%
⚠️ Risk & Volatility
Daily Volatility % 9.36%10.15%
Annualized Volatility % 178.78%193.90%
Max Drawdown % -84.53%-73.23%
Sharpe Ratio -0.0080.002
Sortino Ratio -0.0070.003
Calmar Ratio -1.032-1.165
Ulcer Index 51.3932.49
📅 Daily Performance
Win Rate % 48.1%45.3%
Positive Days 6548
Negative Days 7058
Best Day % +30.09%+52.70%
Worst Day % -50.16%-49.92%
Avg Gain (Up Days) % +6.16%+6.32%
Avg Loss (Down Days) % -5.86%-5.18%
Profit Factor 0.981.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9761.009
Expectancy % -0.07%+0.03%
Kelly Criterion % 0.00%0.08%
📅 Weekly Performance
Best Week % +148.29%+56.58%
Worst Week % -28.01%-28.64%
Weekly Win Rate % 33.3%41.2%
📆 Monthly Performance
Best Month % +166.06%+68.45%
Worst Month % -47.96%-46.68%
Monthly Win Rate % 16.7%60.0%
🔧 Technical Indicators
RSI (14-period) 65.6554.57
Price vs 50-Day MA % +17.62%-16.18%
💰 Volume Analysis
Avg Volume 29,788,23882,728
Total Volume 4,051,200,3978,686,411

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 PARTI (PARTI): 0.857 (Strong 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
PARTI: Kraken