RESOLV RESOLV / BNC Crypto vs FTT FTT / 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 RESOLV / BNCFTT / USD
📈 Performance Metrics
Start Price 2.571.92
End Price 1.430.76
Price Change % -44.31%-60.54%
Period High 2.573.87
Period Low 0.450.72
Price Range % 465.2%434.4%
🏆 All-Time Records
All-Time High 2.573.87
Days Since ATH 133 days293 days
Distance From ATH % -44.3%-80.5%
All-Time Low 0.450.72
Distance From ATL % +214.8%+4.4%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%4.62%
Biggest Jump (1 Day) % +0.31+0.78
Biggest Drop (1 Day) % -0.53-0.49
Days Above Avg % 55.2%33.3%
Extreme Moves days 7 (5.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.1%
Recent Momentum (10-day) % +3.91%-13.27%
📊 Statistical Measures
Average Price 1.421.45
Median Price 1.451.07
Price Std Deviation 0.340.79
🚀 Returns & Growth
CAGR % -79.94%-62.71%
Annualized Return % -79.94%-62.71%
Total Return % -44.31%-60.54%
⚠️ Risk & Volatility
Daily Volatility % 9.14%5.81%
Annualized Volatility % 174.56%111.08%
Max Drawdown % -82.31%-81.29%
Sharpe Ratio 0.001-0.018
Sortino Ratio 0.001-0.021
Calmar Ratio -0.971-0.772
Ulcer Index 46.7164.66
📅 Daily Performance
Win Rate % 50.4%45.5%
Positive Days 67155
Negative Days 66186
Best Day % +36.98%+35.00%
Worst Day % -50.71%-20.03%
Avg Gain (Up Days) % +5.84%+4.38%
Avg Loss (Down Days) % -5.90%-3.85%
Profit Factor 1.000.95
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.0040.949
Expectancy % +0.01%-0.11%
Kelly Criterion % 0.03%0.00%
📅 Weekly Performance
Best Week % +155.69%+36.20%
Worst Week % -27.32%-24.69%
Weekly Win Rate % 38.1%51.9%
📆 Monthly Performance
Best Month % +178.84%+46.25%
Worst Month % -48.53%-41.51%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 67.2431.55
Price vs 50-Day MA % +18.49%-11.75%
Price vs 200-Day MA % N/A-18.41%

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).

RESOLV (RESOLV) vs FTT (FTT): 0.216 (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

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