XTER XTER / 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 XTER / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 0.100.35

End Price 0.080.17

Price Change % -27.20%-50.11%

Period High 0.230.35

Period Low 0.070.05

Price Range % 251.6%546.3%

🏆 All-Time Records

All-Time High 0.230.35

Days Since ATH 58 days133 days

Distance From ATH % -67.2%-50.3%

All-Time Low 0.070.05

Distance From ATL % +15.1%+221.4%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.83%5.71%

Biggest Jump (1 Day) % +0.14+0.04

Biggest Drop (1 Day) % -0.07-0.06

Days Above Avg % 44.2%51.1%

Extreme Moves days 1 (1.3%)8 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%51.5%

Recent Momentum (10-day) % -22.99%+14.17%

📊 Statistical Measures

Average Price 0.100.18

Median Price 0.100.18

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % -78.22%-84.96%

Annualized Return % -78.22%-84.96%

Total Return % -27.20%-50.11%

⚠️ Risk & Volatility

Daily Volatility % 19.64%9.38%

Annualized Volatility % 375.14%179.11%

Max Drawdown % -71.56%-84.53%

Sharpe Ratio 0.042-0.003

Sortino Ratio 0.084-0.003

Calmar Ratio -1.093-1.005

Ulcer Index 48.2651.36

📅 Daily Performance

Win Rate % 42.7%48.5%

Positive Days 3265

Negative Days 4369

Best Day % +150.82%+30.09%

Worst Day % -31.96%-50.16%

Avg Gain (Up Days) % +10.05%+6.16%

Avg Loss (Down Days) % -6.02%-5.86%

Profit Factor 1.240.99

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2430.991

Expectancy % +0.84%-0.03%

Kelly Criterion % 1.39%0.00%

📅 Weekly Performance

Best Week % +148.07%+148.29%

Worst Week % -26.67%-28.01%

Weekly Win Rate % 61.5%33.3%

📆 Monthly Performance

Best Month % +10.98%+184.05%

Worst Month % -10.82%-47.96%

Monthly Win Rate % 75.0%16.7%

🔧 Technical Indicators

RSI (14-period) 40.5467.89

Price vs 50-Day MA % -25.20%+24.99%

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).

XTER (XTER) vs RESOLV (RESOLV):	0.455 (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

XTER: Kraken
RESOLV: Bybit