RESOLV RESOLV / FTT Crypto vs SPEC SPEC / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RESOLV / FTTSPEC / FTT

📈 Performance Metrics

Start Price 0.354.61

End Price 0.160.30

Price Change % -54.01%-93.42%

Period High 0.357.25

Period Low 0.050.25

Price Range % 546.3%2,818.1%

🏆 All-Time Records

All-Time High 0.357.25

Days Since ATH 148 days341 days

Distance From ATH % -54.2%-95.8%

All-Time Low 0.050.25

Distance From ATL % +196.3%+22.2%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.43%6.36%

Biggest Jump (1 Day) % +0.09+1.62

Biggest Drop (1 Day) % -0.07-1.29

Days Above Avg % 52.7%37.7%

Extreme Moves days 9 (6.0%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%55.8%

Recent Momentum (10-day) % +6.89%+7.01%

📊 Statistical Measures

Average Price 0.181.51

Median Price 0.181.10

Price Std Deviation 0.051.26

🚀 Returns & Growth

CAGR % -85.08%-94.42%

Annualized Return % -85.08%-94.42%

Total Return % -54.01%-93.42%

⚠️ Risk & Volatility

Daily Volatility % 10.62%7.92%

Annualized Volatility % 202.93%151.27%

Max Drawdown % -84.53%-96.57%

Sharpe Ratio 0.007-0.060

Sortino Ratio 0.007-0.065

Calmar Ratio -1.007-0.978

Ulcer Index 50.4180.99

📅 Daily Performance

Win Rate % 47.3%44.2%

Positive Days 70152

Negative Days 78192

Best Day % +48.73%+35.62%

Worst Day % -50.16%-34.89%

Avg Gain (Up Days) % +7.13%+5.72%

Avg Loss (Down Days) % -6.25%-5.38%

Profit Factor 1.020.84

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.0230.841

Expectancy % +0.08%-0.48%

Kelly Criterion % 0.17%0.00%

📅 Weekly Performance

Best Week % +148.29%+58.26%

Worst Week % -29.92%-31.92%

Weekly Win Rate % 30.4%48.1%

📆 Monthly Performance

Best Month % +161.88%+61.94%

Worst Month % -47.96%-62.39%

Monthly Win Rate % 16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 46.8061.22

Price vs 50-Day MA % +10.95%-7.69%

Price vs 200-Day MA % N/A-61.35%

💰 Volume Analysis

Avg Volume 29,843,632785,637

Total Volume 4,476,544,802271,044,627

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 SPEC (SPEC):	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
SPEC: Bybit