STRD STRD / FTT Crypto vs RESOLV RESOLV / USD 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 STRD / FTTRESOLV / USD

📈 Performance Metrics

Start Price 0.290.35

End Price 0.100.14

Price Change % -66.49%-59.33%

Period High 0.520.35

Period Low 0.050.04

Price Range % 955.8%685.5%

🏆 All-Time Records

All-Time High 0.520.35

Days Since ATH 142 days141 days

Distance From ATH % -81.2%-59.3%

All-Time Low 0.050.04

Distance From ATL % +98.5%+219.5%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.81%6.27%

Biggest Jump (1 Day) % +0.10+0.06

Biggest Drop (1 Day) % -0.08-0.07

Days Above Avg % 46.5%45.8%

Extreme Moves days 8 (2.3%)9 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%51.1%

Recent Momentum (10-day) % +48.25%+121.86%

📊 Statistical Measures

Average Price 0.200.16

Median Price 0.190.15

Price Std Deviation 0.100.05

🚀 Returns & Growth

CAGR % -68.76%-90.26%

Annualized Return % -68.76%-90.26%

Total Return % -66.49%-59.33%

⚠️ Risk & Volatility

Daily Volatility % 9.97%9.83%

Annualized Volatility % 190.45%187.73%

Max Drawdown % -90.53%-87.27%

Sharpe Ratio 0.012-0.012

Sortino Ratio 0.015-0.012

Calmar Ratio -0.760-1.034

Ulcer Index 52.5757.11

📅 Daily Performance

Win Rate % 46.6%48.9%

Positive Days 16069

Negative Days 18372

Best Day % +96.79%+43.47%

Worst Day % -30.55%-51.80%

Avg Gain (Up Days) % +6.80%+6.40%

Avg Loss (Down Days) % -5.73%-6.36%

Profit Factor 1.040.96

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 1.0380.964

Expectancy % +0.12%-0.12%

Kelly Criterion % 0.30%0.00%

📅 Weekly Performance

Best Week % +66.39%+139.82%

Worst Week % -34.04%-31.05%

Weekly Win Rate % 44.2%36.4%

📆 Monthly Performance

Best Month % +124.70%+174.62%

Worst Month % -59.70%-55.65%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 70.7976.88

Price vs 50-Day MA % +30.33%+20.22%

Price vs 200-Day MA % -51.82%N/A

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).

STRD (STRD) vs RESOLV (RESOLV):	0.657 (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

STRD: Kraken
RESOLV: Bybit