SD SD / FTT Crypto vs RESOLV RESOLV / 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 SD / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.480.35

End Price 0.490.12

Price Change % +2.84%-67.19%

Period High 1.010.35

Period Low 0.280.05

Price Range % 258.9%546.3%

🏆 All-Time Records

All-Time High 1.010.35

Days Since ATH 85 days130 days

Distance From ATH % -51.5%-67.3%

All-Time Low 0.280.05

Distance From ATL % +74.0%+111.4%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.26%5.57%

Biggest Jump (1 Day) % +0.32+0.04

Biggest Drop (1 Day) % -0.20-0.06

Days Above Avg % 37.0%51.5%

Extreme Moves days 18 (5.3%)7 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%52.7%

Recent Momentum (10-day) % -10.31%-31.43%

📊 Statistical Measures

Average Price 0.530.18

Median Price 0.500.18

Price Std Deviation 0.150.05

🚀 Returns & Growth

CAGR % +3.04%-95.52%

Annualized Return % +3.04%-95.52%

Total Return % +2.84%-67.19%

⚠️ Risk & Volatility

Daily Volatility % 8.13%9.13%

Annualized Volatility % 155.24%174.48%

Max Drawdown % -53.89%-84.53%

Sharpe Ratio 0.040-0.041

Sortino Ratio 0.046-0.038

Calmar Ratio 0.056-1.130

Ulcer Index 25.8951.37

📅 Daily Performance

Win Rate % 50.0%47.3%

Positive Days 17162

Negative Days 17169

Best Day % +45.26%+30.09%

Worst Day % -28.46%-50.16%

Avg Gain (Up Days) % +5.68%+5.72%

Avg Loss (Down Days) % -5.03%-5.85%

Profit Factor 1.130.88

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1290.878

Expectancy % +0.32%-0.37%

Kelly Criterion % 1.13%0.00%

📅 Weekly Performance

Best Week % +47.50%+111.38%

Worst Week % -21.58%-28.01%

Weekly Win Rate % 44.2%30.0%

📆 Monthly Performance

Best Month % +55.14%+86.81%

Worst Month % -35.84%-47.96%

Monthly Win Rate % 46.2%16.7%

🔧 Technical Indicators

RSI (14-period) 29.3158.22

Price vs 50-Day MA % -27.36%-17.92%

Price vs 200-Day MA % -19.12%N/A

💰 Volume Analysis

Avg Volume 1,008,45129,765,400

Total Volume 345,898,8033,929,032,792

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).

SD (SD) vs RESOLV (RESOLV):	0.154 (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

SD: Coinbase
RESOLV: Bybit