RESOLV RESOLV / FTT Crypto vs USUAL USUAL / 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 / FTTUSUAL / FTT
📈 Performance Metrics
Start Price 0.350.14
End Price 0.130.04
Price Change % -63.10%-68.71%
Period High 0.350.20
Period Low 0.050.03
Price Range % 546.3%517.4%
🏆 All-Time Records
All-Time High 0.350.20
Days Since ATH 151 days282 days
Distance From ATH % -63.2%-77.9%
All-Time Low 0.050.03
Distance From ATL % +137.7%+36.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%5.28%
Biggest Jump (1 Day) % +0.09+0.06
Biggest Drop (1 Day) % -0.07-0.03
Days Above Avg % 51.6%48.9%
Extreme Moves days 10 (6.6%)15 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.0%
Recent Momentum (10-day) % -16.13%+9.58%
📊 Statistical Measures
Average Price 0.180.10
Median Price 0.180.10
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -90.87%-77.65%
Annualized Return % -90.87%-77.65%
Total Return % -63.10%-68.71%
⚠️ Risk & Volatility
Daily Volatility % 10.57%7.75%
Annualized Volatility % 201.88%148.15%
Max Drawdown % -84.53%-83.80%
Sharpe Ratio -0.006-0.014
Sortino Ratio -0.006-0.015
Calmar Ratio -1.075-0.927
Ulcer Index 50.7153.87
📅 Daily Performance
Win Rate % 46.1%46.8%
Positive Days 70132
Negative Days 82150
Best Day % +48.73%+41.51%
Worst Day % -50.16%-37.54%
Avg Gain (Up Days) % +7.13%+5.41%
Avg Loss (Down Days) % -6.21%-4.96%
Profit Factor 0.980.96
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9810.959
Expectancy % -0.06%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +148.29%+42.69%
Worst Week % -43.78%-22.83%
Weekly Win Rate % 30.4%47.6%
📆 Monthly Performance
Best Month % +110.09%+27.09%
Worst Month % -47.96%-30.48%
Monthly Win Rate % 16.7%45.5%
🔧 Technical Indicators
RSI (14-period) 17.5656.84
Price vs 50-Day MA % -9.60%-9.09%
Price vs 200-Day MA % N/A-46.61%
💰 Volume Analysis
Avg Volume 29,484,314528,382
Total Volume 4,511,100,025150,060,489

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 USUAL (USUAL): 0.577 (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
USUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures