RESOLV RESOLV / FTT Crypto vs PRIME PRIME / 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 / FTTPRIME / FTT
📈 Performance Metrics
Start Price 0.355.14
End Price 0.151.36
Price Change % -57.45%-73.48%
Period High 0.356.49
Period Low 0.050.97
Price Range % 546.3%571.1%
🏆 All-Time Records
All-Time High 0.356.49
Days Since ATH 153 days294 days
Distance From ATH % -57.6%-79.0%
All-Time Low 0.050.97
Distance From ATL % +174.1%+41.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%5.08%
Biggest Jump (1 Day) % +0.09+0.70
Biggest Drop (1 Day) % -0.07-0.84
Days Above Avg % 51.0%41.6%
Extreme Moves days 9 (5.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.6%
Recent Momentum (10-day) % -24.79%-8.58%
📊 Statistical Measures
Average Price 0.182.97
Median Price 0.182.87
Price Std Deviation 0.051.10
🚀 Returns & Growth
CAGR % -86.80%-75.64%
Annualized Return % -86.80%-75.64%
Total Return % -57.45%-73.48%
⚠️ Risk & Volatility
Daily Volatility % 10.62%7.02%
Annualized Volatility % 202.93%134.04%
Max Drawdown % -84.53%-85.10%
Sharpe Ratio 0.004-0.020
Sortino Ratio 0.004-0.022
Calmar Ratio -1.027-0.889
Ulcer Index 50.8156.04
📅 Daily Performance
Win Rate % 46.1%46.4%
Positive Days 71159
Negative Days 83184
Best Day % +48.73%+37.07%
Worst Day % -50.16%-28.39%
Avg Gain (Up Days) % +7.31%+5.21%
Avg Loss (Down Days) % -6.18%-4.76%
Profit Factor 1.010.94
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0120.944
Expectancy % +0.04%-0.14%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +148.29%+72.67%
Worst Week % -45.37%-34.13%
Weekly Win Rate % 29.2%36.5%
📆 Monthly Performance
Best Month % +104.14%+35.62%
Worst Month % -47.96%-34.10%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1452.80
Price vs 50-Day MA % +4.47%-1.67%
Price vs 200-Day MA % N/A-41.88%
💰 Volume Analysis
Avg Volume 29,476,12749,222
Total Volume 4,568,799,71316,932,428

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 PRIME (PRIME): 0.491 (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
PRIME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures