RESOLV RESOLV / FTT Crypto vs SYN SYN / 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 / FTTSYN / FTT

📈 Performance Metrics

Start Price 0.350.25

End Price 0.220.10

Price Change % -36.22%-58.66%

Period High 0.350.34

Period Low 0.050.08

Price Range % 546.3%333.9%

🏆 All-Time Records

All-Time High 0.350.34

Days Since ATH 147 days191 days

Distance From ATH % -36.4%-69.6%

All-Time Low 0.050.08

Distance From ATL % +310.9%+32.0%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.23%5.18%

Biggest Jump (1 Day) % +0.09+0.07

Biggest Drop (1 Day) % -0.07-0.07

Days Above Avg % 52.3%37.8%

Extreme Moves days 10 (6.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.7%52.8%

Recent Momentum (10-day) % +28.66%+8.37%

📊 Statistical Measures

Average Price 0.180.17

Median Price 0.190.16

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % -67.01%-60.94%

Annualized Return % -67.01%-60.94%

Total Return % -36.22%-58.66%

⚠️ Risk & Volatility

Daily Volatility % 10.40%7.43%

Annualized Volatility % 198.68%141.86%

Max Drawdown % -84.53%-76.95%

Sharpe Ratio 0.0250.002

Sortino Ratio 0.0270.002

Calmar Ratio -0.793-0.792

Ulcer Index 50.2850.55

📅 Daily Performance

Win Rate % 47.3%47.1%

Positive Days 70161

Negative Days 78181

Best Day % +48.73%+42.60%

Worst Day % -50.16%-29.45%

Avg Gain (Up Days) % +7.13%+5.34%

Avg Loss (Down Days) % -5.90%-4.73%

Profit Factor 1.091.01

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0851.006

Expectancy % +0.26%+0.01%

Kelly Criterion % 0.63%0.06%

📅 Weekly Performance

Best Week % +148.29%+40.79%

Worst Week % -28.01%-37.53%

Weekly Win Rate % 30.4%46.2%

📆 Monthly Performance

Best Month % +263.18%+103.74%

Worst Month % -47.96%-43.86%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 66.3069.20

Price vs 50-Day MA % +51.98%-7.16%

Price vs 200-Day MA % N/A-33.43%

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 SYN (SYN):	0.412 (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
SYN: Kraken