RESOLV RESOLV / FTT Crypto vs VOXEL VOXEL / 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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🤖 AI Analysis

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Asset RESOLV / FTTVOXEL / FTT

📈 Performance Metrics

Start Price 0.350.09

End Price 0.120.05

Price Change % -67.19%-41.36%

Period High 0.350.13

Period Low 0.050.03

Price Range % 546.3%388.5%

🏆 All-Time Records

All-Time High 0.350.13

Days Since ATH 130 days171 days

Distance From ATH % -67.3%-60.6%

All-Time Low 0.050.03

Distance From ATL % +111.4%+92.5%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%5.29%

Biggest Jump (1 Day) % +0.04+0.05

Biggest Drop (1 Day) % -0.06-0.03

Days Above Avg % 51.5%38.7%

Extreme Moves days 7 (5.3%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 52.7%50.1%

Recent Momentum (10-day) % -31.43%-10.72%

📊 Statistical Measures

Average Price 0.180.06

Median Price 0.180.06

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % -95.52%-43.33%

Annualized Return % -95.52%-43.33%

Total Return % -67.19%-41.36%

⚠️ Risk & Volatility

Daily Volatility % 9.13%10.81%

Annualized Volatility % 174.48%206.51%

Max Drawdown % -84.53%-73.51%

Sharpe Ratio -0.0410.028

Sortino Ratio -0.0380.040

Calmar Ratio -1.130-0.590

Ulcer Index 51.3746.29

📅 Daily Performance

Win Rate % 47.3%49.9%

Positive Days 62171

Negative Days 69172

Best Day % +30.09%+135.43%

Worst Day % -50.16%-36.70%

Avg Gain (Up Days) % +5.72%+5.57%

Avg Loss (Down Days) % -5.85%-4.93%

Profit Factor 0.881.12

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.8781.123

Expectancy % -0.37%+0.30%

Kelly Criterion % 0.00%1.10%

📅 Weekly Performance

Best Week % +111.38%+319.09%

Worst Week % -28.01%-44.11%

Weekly Win Rate % 30.0%46.2%

📆 Monthly Performance

Best Month % +86.81%+109.40%

Worst Month % -47.96%-49.12%

Monthly Win Rate % 16.7%69.2%

🔧 Technical Indicators

RSI (14-period) 58.2248.16

Price vs 50-Day MA % -17.92%-16.88%

Price vs 200-Day MA % N/A-16.41%

💰 Volume Analysis

Avg Volume 29,765,40022,712,552

Total Volume 3,929,032,7927,813,117,761

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 VOXEL (VOXEL):	0.387 (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
VOXEL: Coinbase