RESOLV RESOLV / FTT Crypto vs SYS SYS / 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 / FTTSYS / FTT
📈 Performance Metrics
Start Price 0.350.06
End Price 0.130.04
Price Change % -63.10%-41.62%
Period High 0.350.07
Period Low 0.050.03
Price Range % 546.3%134.3%
🏆 All-Time Records
All-Time High 0.350.07
Days Since ATH 151 days340 days
Distance From ATH % -63.2%-47.7%
All-Time Low 0.050.03
Distance From ATL % +137.7%+22.4%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%3.80%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 51.6%45.9%
Extreme Moves days 10 (6.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%46.4%
Recent Momentum (10-day) % -16.13%-2.39%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.180.04
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -90.87%-43.60%
Annualized Return % -90.87%-43.60%
Total Return % -63.10%-41.62%
⚠️ Risk & Volatility
Daily Volatility % 10.57%5.47%
Annualized Volatility % 201.88%104.56%
Max Drawdown % -84.53%-57.32%
Sharpe Ratio -0.0060.000
Sortino Ratio -0.0060.000
Calmar Ratio -1.075-0.761
Ulcer Index 50.7137.71
📅 Daily Performance
Win Rate % 46.1%53.6%
Positive Days 70184
Negative Days 82159
Best Day % +48.73%+18.95%
Worst Day % -50.16%-27.50%
Avg Gain (Up Days) % +7.13%+3.56%
Avg Loss (Down Days) % -6.21%-4.12%
Profit Factor 0.981.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9810.999
Expectancy % -0.06%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +148.29%+30.70%
Worst Week % -43.78%-27.15%
Weekly Win Rate % 30.4%42.3%
📆 Monthly Performance
Best Month % +110.09%+46.25%
Worst Month % -47.96%-47.20%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 17.5630.98
Price vs 50-Day MA % -9.60%-6.85%
Price vs 200-Day MA % N/A-20.68%
💰 Volume Analysis
Avg Volume 29,484,31418,930,211
Total Volume 4,511,100,0256,511,992,500

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 SYS (SYS): 0.320 (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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures