RESOLV RESOLV / FTT Crypto vs UNFI UNFI / 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 / FTTUNFI / FTT

📈 Performance Metrics

Start Price 0.350.28

End Price 0.140.16

Price Change % -61.35%-41.78%

Period High 0.350.41

Period Low 0.050.15

Price Range % 546.3%183.0%

🏆 All-Time Records

All-Time High 0.350.41

Days Since ATH 156 days113 days

Distance From ATH % -61.5%-61.1%

All-Time Low 0.050.15

Distance From ATL % +149.0%+10.2%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.51%5.43%

Biggest Jump (1 Day) % +0.09+0.25

Biggest Drop (1 Day) % -0.07-0.10

Days Above Avg % 50.6%44.2%

Extreme Moves days 10 (6.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%52.5%

Recent Momentum (10-day) % -38.80%-2.66%

📊 Statistical Measures

Average Price 0.180.22

Median Price 0.180.21

Price Std Deviation 0.050.04

🚀 Returns & Growth

CAGR % -89.03%-43.77%

Annualized Return % -89.03%-43.77%

Total Return % -61.35%-41.78%

⚠️ Risk & Volatility

Daily Volatility % 10.57%11.40%

Annualized Volatility % 202.00%217.82%

Max Drawdown % -84.53%-64.67%

Sharpe Ratio -0.0010.027

Sortino Ratio -0.0020.045

Calmar Ratio -1.053-0.677

Ulcer Index 51.0738.45

📅 Daily Performance

Win Rate % 46.5%47.5%

Positive Days 73163

Negative Days 84180

Best Day % +48.73%+157.96%

Worst Day % -50.16%-25.82%

Avg Gain (Up Days) % +7.19%+6.11%

Avg Loss (Down Days) % -6.27%-4.96%

Profit Factor 1.001.12

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9951.116

Expectancy % -0.02%+0.30%

Kelly Criterion % 0.00%1.00%

📅 Weekly Performance

Best Week % +148.29%+125.68%

Worst Week % -45.37%-20.13%

Weekly Win Rate % 29.2%44.2%

📆 Monthly Performance

Best Month % +104.14%+49.45%

Worst Month % -47.96%-37.42%

Monthly Win Rate % 14.3%61.5%

🔧 Technical Indicators

RSI (14-period) 34.0643.42

Price vs 50-Day MA % -5.73%-9.05%

Price vs 200-Day MA % N/A-25.94%

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 UNFI (UNFI):	0.308 (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
UNFI: Kraken