VIRTUAL VIRTUAL / 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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🤖 AI Analysis

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Asset VIRTUAL / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.670.35

End Price 1.620.10

Price Change % +142.02%-72.38%

Period High 2.170.35

Period Low 0.430.05

Price Range % 400.7%546.3%

🏆 All-Time Records

All-Time High 2.170.35

Days Since ATH 6 days128 days

Distance From ATH % -25.3%-72.5%

All-Time Low 0.430.05

Distance From ATL % +273.9%+77.9%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.92%5.55%

Biggest Jump (1 Day) % +0.91+0.04

Biggest Drop (1 Day) % -0.37-0.06

Days Above Avg % 60.3%51.5%

Extreme Moves days 11 (4.5%)7 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%53.5%

Recent Momentum (10-day) % +41.10%-30.54%

📊 Statistical Measures

Average Price 1.310.18

Median Price 1.400.18

Price Std Deviation 0.520.05

🚀 Returns & Growth

CAGR % +271.13%-97.38%

Annualized Return % +271.13%-97.38%

Total Return % +142.02%-72.38%

⚠️ Risk & Volatility

Daily Volatility % 8.49%9.13%

Annualized Volatility % 162.29%174.35%

Max Drawdown % -55.33%-84.53%

Sharpe Ratio 0.080-0.057

Sortino Ratio 0.111-0.053

Calmar Ratio 4.900-1.152

Ulcer Index 24.4651.11

📅 Daily Performance

Win Rate % 49.6%46.5%

Positive Days 12260

Negative Days 12469

Best Day % +71.50%+30.09%

Worst Day % -27.71%-50.16%

Avg Gain (Up Days) % +5.90%+5.60%

Avg Loss (Down Days) % -4.45%-5.85%

Profit Factor 1.300.83

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3040.834

Expectancy % +0.68%-0.52%

Kelly Criterion % 2.60%0.00%

📅 Weekly Performance

Best Week % +62.28%+77.92%

Worst Week % -24.11%-28.01%

Weekly Win Rate % 56.8%30.0%

📆 Monthly Performance

Best Month % +202.29%+57.25%

Worst Month % -26.69%-47.96%

Monthly Win Rate % 40.0%16.7%

🔧 Technical Indicators

RSI (14-period) 68.0151.87

Price vs 50-Day MA % +15.32%-31.94%

Price vs 200-Day MA % +9.33%N/A

💰 Volume Analysis

Avg Volume 530,97529,474,300

Total Volume 131,150,7603,831,658,941

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).

VIRTUAL (VIRTUAL) vs RESOLV (RESOLV):	0.483 (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

VIRTUAL: Kraken
RESOLV: Bybit