RESOLV RESOLV / FTT Crypto vs XUSD XUSD / 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 / FTTXUSD / FTT
📈 Performance Metrics
Start Price 0.350.76
End Price 0.141.75
Price Change % -60.46%+131.11%
Period High 0.351.90
Period Low 0.050.76
Price Range % 546.3%151.1%
🏆 All-Time Records
All-Time High 0.351.90
Days Since ATH 155 days3 days
Distance From ATH % -60.6%-8.0%
All-Time Low 0.050.76
Distance From ATL % +154.8%+131.1%
New ATHs Hit 1 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%3.13%
Biggest Jump (1 Day) % +0.09+0.23
Biggest Drop (1 Day) % -0.07-0.31
Days Above Avg % 51.0%43.1%
Extreme Moves days 10 (6.4%)12 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.6%
Recent Momentum (10-day) % -33.71%+8.98%
📊 Statistical Measures
Average Price 0.181.13
Median Price 0.181.11
Price Std Deviation 0.050.21
🚀 Returns & Growth
CAGR % -88.59%+261.37%
Annualized Return % -88.59%+261.37%
Total Return % -60.46%+131.11%
⚠️ Risk & Volatility
Daily Volatility % 10.60%4.69%
Annualized Volatility % 202.58%89.63%
Max Drawdown % -84.53%-39.73%
Sharpe Ratio 0.0000.099
Sortino Ratio 0.0000.096
Calmar Ratio -1.0486.579
Ulcer Index 50.9818.44
📅 Daily Performance
Win Rate % 46.2%54.9%
Positive Days 72130
Negative Days 84107
Best Day % +48.73%+17.63%
Worst Day % -50.16%-25.92%
Avg Gain (Up Days) % +7.28%+3.36%
Avg Loss (Down Days) % -6.24%-3.05%
Profit Factor 1.001.34
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0001.339
Expectancy % 0.00%+0.47%
Kelly Criterion % 0.00%4.55%
📅 Weekly Performance
Best Week % +148.29%+22.89%
Worst Week % -45.37%-18.80%
Weekly Win Rate % 29.2%52.8%
📆 Monthly Performance
Best Month % +104.14%+40.92%
Worst Month % -47.96%-16.93%
Monthly Win Rate % 14.3%60.0%
🔧 Technical Indicators
RSI (14-period) 38.4468.01
Price vs 50-Day MA % -3.45%+28.78%
Price vs 200-Day MA % N/A+52.52%
💰 Volume Analysis
Avg Volume 29,328,4449,058,551
Total Volume 4,604,565,7842,164,993,663

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 XUSD (XUSD): 0.006 (Weak)

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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures