RESOLV RESOLV / FTT Crypto vs POLYX POLYX / 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 / FTTPOLYX / FTT
📈 Performance Metrics
Start Price 0.350.13
End Price 0.060.09
Price Change % -83.59%-26.63%
Period High 0.350.19
Period Low 0.060.07
Price Range % 513.6%186.7%
🏆 All-Time Records
All-Time High 0.350.19
Days Since ATH 124 days173 days
Distance From ATH % -83.6%-51.8%
All-Time Low 0.060.07
Distance From ATL % +0.4%+38.1%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%3.64%
Biggest Jump (1 Day) % +0.04+0.03
Biggest Drop (1 Day) % -0.06-0.04
Days Above Avg % 50.8%54.1%
Extreme Moves days 7 (5.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%45.5%
Recent Momentum (10-day) % -20.00%-5.47%
📊 Statistical Measures
Average Price 0.180.13
Median Price 0.180.14
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -99.49%-28.07%
Annualized Return % -99.49%-28.07%
Total Return % -83.59%-26.63%
⚠️ Risk & Volatility
Daily Volatility % 8.51%5.49%
Annualized Volatility % 162.60%104.88%
Max Drawdown % -83.70%-61.11%
Sharpe Ratio -0.1180.012
Sortino Ratio -0.1020.011
Calmar Ratio -1.189-0.459
Ulcer Index 50.0730.21
📅 Daily Performance
Win Rate % 46.4%54.5%
Positive Days 58187
Negative Days 67156
Best Day % +20.91%+17.72%
Worst Day % -50.16%-25.45%
Avg Gain (Up Days) % +4.69%+3.53%
Avg Loss (Down Days) % -5.94%-4.09%
Profit Factor 0.681.04
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6831.036
Expectancy % -1.01%+0.07%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +30.13%+32.09%
Worst Week % -28.01%-26.21%
Weekly Win Rate % 25.0%49.1%
📆 Monthly Performance
Best Month % +-6.57%+43.75%
Worst Month % -47.96%-53.40%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 26.6428.94
Price vs 50-Day MA % -61.57%-35.83%
Price vs 200-Day MA % N/A-37.49%
💰 Volume Analysis
Avg Volume 28,244,74111,627,529
Total Volume 3,558,837,3993,999,869,975

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 POLYX (POLYX): 0.550 (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
POLYX: Binance