XUSD XUSD / FTT Crypto vs RESOLV RESOLV / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XUSD / FTTRESOLV / FTT
📈 Performance Metrics
Start Price 0.760.35
End Price 1.550.12
Price Change % +104.69%-65.92%
Period High 1.900.35
Period Low 0.760.05
Price Range % 151.1%546.3%
🏆 All-Time Records
All-Time High 1.900.35
Days Since ATH 9 days161 days
Distance From ATH % -18.5%-66.0%
All-Time Low 0.760.05
Distance From ATL % +104.7%+119.6%
New ATHs Hit 31 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%6.53%
Biggest Jump (1 Day) % +0.23+0.09
Biggest Drop (1 Day) % -0.31-0.07
Days Above Avg % 42.0%52.1%
Extreme Moves days 13 (5.3%)10 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.3%
Recent Momentum (10-day) % +1.76%-27.44%
📊 Statistical Measures
Average Price 1.140.18
Median Price 1.110.18
Price Std Deviation 0.220.05
🚀 Returns & Growth
CAGR % +192.00%-91.15%
Annualized Return % +192.00%-91.15%
Total Return % +104.69%-65.92%
⚠️ Risk & Volatility
Daily Volatility % 4.76%10.51%
Annualized Volatility % 90.86%200.85%
Max Drawdown % -39.73%-84.53%
Sharpe Ratio 0.086-0.008
Sortino Ratio 0.084-0.008
Calmar Ratio 4.833-1.078
Ulcer Index 18.4151.59
📅 Daily Performance
Win Rate % 54.5%45.7%
Positive Days 13374
Negative Days 11188
Best Day % +17.63%+48.73%
Worst Day % -25.92%-50.16%
Avg Gain (Up Days) % +3.37%+7.26%
Avg Loss (Down Days) % -3.14%-6.25%
Profit Factor 1.290.98
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2860.976
Expectancy % +0.41%-0.08%
Kelly Criterion % 3.86%0.00%
📅 Weekly Performance
Best Week % +22.89%+148.29%
Worst Week % -18.80%-45.37%
Weekly Win Rate % 51.4%28.0%
📆 Monthly Performance
Best Month % +40.92%+104.14%
Worst Month % -18.48%-47.96%
Monthly Win Rate % 60.0%14.3%
🔧 Technical Indicators
RSI (14-period) 47.6137.83
Price vs 50-Day MA % +9.10%-17.20%
Price vs 200-Day MA % +33.14%N/A
💰 Volume Analysis
Avg Volume 9,398,36028,942,795
Total Volume 2,302,598,3144,717,675,629

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).

XUSD (XUSD) vs RESOLV (RESOLV): -0.069 (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

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