RESOLV RESOLV / FTT Crypto vs BBSOL BBSOL / FTT Crypto

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

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Asset RESOLV / FTTBBSOL / FTT
📈 Performance Metrics
Start Price 0.35108.21
End Price 0.16261.09
Price Change % -54.01%+141.29%
Period High 0.35333.54
Period Low 0.0551.99
Price Range % 546.3%541.5%
🏆 All-Time Records
All-Time High 0.35333.54
Days Since ATH 148 days50 days
Distance From ATH % -54.2%-21.7%
All-Time Low 0.0551.99
Distance From ATL % +196.3%+402.2%
New ATHs Hit 1 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%3.48%
Biggest Jump (1 Day) % +0.09+35.06
Biggest Drop (1 Day) % -0.07-82.45
Days Above Avg % 52.7%48.7%
Extreme Moves days 9 (6.0%)16 (4.7%)
Stability Score % 0.0%96.8%
Trend Strength % 52.3%58.1%
Recent Momentum (10-day) % +6.89%+8.30%
📊 Statistical Measures
Average Price 0.18168.10
Median Price 0.18163.75
Price Std Deviation 0.0568.29
🚀 Returns & Growth
CAGR % -85.08%+154.63%
Annualized Return % -85.08%+154.63%
Total Return % -54.01%+141.29%
⚠️ Risk & Volatility
Daily Volatility % 10.62%5.46%
Annualized Volatility % 202.93%104.25%
Max Drawdown % -84.53%-52.43%
Sharpe Ratio 0.0070.075
Sortino Ratio 0.0070.069
Calmar Ratio -1.0072.949
Ulcer Index 50.4120.59
📅 Daily Performance
Win Rate % 47.3%58.1%
Positive Days 70200
Negative Days 78144
Best Day % +48.73%+29.01%
Worst Day % -50.16%-28.22%
Avg Gain (Up Days) % +7.13%+3.57%
Avg Loss (Down Days) % -6.25%-3.98%
Profit Factor 1.021.24
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0231.245
Expectancy % +0.08%+0.41%
Kelly Criterion % 0.17%2.87%
📅 Weekly Performance
Best Week % +148.29%+69.03%
Worst Week % -29.92%-22.84%
Weekly Win Rate % 30.4%55.8%
📆 Monthly Performance
Best Month % +161.88%+105.90%
Worst Month % -47.96%-45.00%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 46.8076.92
Price vs 50-Day MA % +10.95%+4.96%
Price vs 200-Day MA % N/A+21.13%
💰 Volume Analysis
Avg Volume 29,843,6325,178
Total Volume 4,476,544,8021,786,252

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 BBSOL (BBSOL): -0.337 (Moderate negative)

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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures