RESOLV RESOLV / FTT Crypto vs PHA PHA / 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 / FTTPHA / FTT
📈 Performance Metrics
Start Price 0.350.06
End Price 0.080.07
Price Change % -78.47%+9.07%
Period High 0.350.17
Period Low 0.050.04
Price Range % 546.3%352.2%
🏆 All-Time Records
All-Time High 0.350.17
Days Since ATH 127 days272 days
Distance From ATH % -78.5%-61.6%
All-Time Low 0.050.04
Distance From ATL % +38.7%+73.5%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.64%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.06-0.04
Days Above Avg % 51.9%57.6%
Extreme Moves days 8 (6.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % -31.69%-19.59%
📊 Statistical Measures
Average Price 0.180.10
Median Price 0.180.11
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % -98.75%+9.67%
Annualized Return % -98.75%+9.67%
Total Return % -78.47%+9.07%
⚠️ Risk & Volatility
Daily Volatility % 8.75%10.04%
Annualized Volatility % 167.19%191.73%
Max Drawdown % -84.53%-64.27%
Sharpe Ratio -0.0860.042
Sortino Ratio -0.0760.059
Calmar Ratio -1.1680.151
Ulcer Index 50.9834.81
📅 Daily Performance
Win Rate % 46.9%51.3%
Positive Days 60176
Negative Days 68167
Best Day % +23.29%+124.03%
Worst Day % -50.16%-38.74%
Avg Gain (Up Days) % +5.12%+5.22%
Avg Loss (Down Days) % -5.93%-4.62%
Profit Factor 0.761.19
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.7621.189
Expectancy % -0.75%+0.43%
Kelly Criterion % 0.00%1.77%
📅 Weekly Performance
Best Week % +38.72%+248.43%
Worst Week % -28.01%-33.12%
Weekly Win Rate % 30.0%59.6%
📆 Monthly Performance
Best Month % +22.60%+60.08%
Worst Month % -47.96%-25.53%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 40.5827.97
Price vs 50-Day MA % -47.36%-41.40%
Price vs 200-Day MA % N/A-42.59%
💰 Volume Analysis
Avg Volume 28,765,085680,601
Total Volume 3,710,695,983233,446,218

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 PHA (PHA): 0.582 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures