RESOLV RESOLV / FTT Crypto vs BIT BIT / 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 / FTTBIT / FTT
📈 Performance Metrics
Start Price 0.350.35
End Price 0.132.05
Price Change % -64.15%+479.27%
Period High 0.353.15
Period Low 0.050.31
Price Range % 546.3%906.9%
🏆 All-Time Records
All-Time High 0.353.15
Days Since ATH 152 days32 days
Distance From ATH % -64.3%-34.8%
All-Time Low 0.050.31
Distance From ATL % +130.9%+556.2%
New ATHs Hit 1 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%6.06%
Biggest Jump (1 Day) % +0.09+0.53
Biggest Drop (1 Day) % -0.07-1.45
Days Above Avg % 51.3%28.5%
Extreme Moves days 10 (6.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.2%
Recent Momentum (10-day) % -21.56%+3.86%
📊 Statistical Measures
Average Price 0.180.91
Median Price 0.180.72
Price Std Deviation 0.050.54
🚀 Returns & Growth
CAGR % -91.35%+548.36%
Annualized Return % -91.35%+548.36%
Total Return % -64.15%+479.27%
⚠️ Risk & Volatility
Daily Volatility % 10.53%10.92%
Annualized Volatility % 201.27%208.66%
Max Drawdown % -84.53%-60.19%
Sharpe Ratio -0.0080.089
Sortino Ratio -0.0080.126
Calmar Ratio -1.0819.110
Ulcer Index 50.8228.93
📅 Daily Performance
Win Rate % 45.8%54.2%
Positive Days 70186
Negative Days 83157
Best Day % +48.73%+147.15%
Worst Day % -50.16%-46.05%
Avg Gain (Up Days) % +7.13%+6.30%
Avg Loss (Down Days) % -6.17%-5.34%
Profit Factor 0.981.40
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9751.400
Expectancy % -0.08%+0.98%
Kelly Criterion % 0.00%2.90%
📅 Weekly Performance
Best Week % +148.29%+45.29%
Worst Week % -45.37%-17.36%
Weekly Win Rate % 29.2%56.6%
📆 Monthly Performance
Best Month % +104.14%+79.86%
Worst Month % -47.96%-13.74%
Monthly Win Rate % 14.3%69.2%
🔧 Technical Indicators
RSI (14-period) 17.1062.39
Price vs 50-Day MA % -11.66%+10.05%
Price vs 200-Day MA % N/A+73.49%

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 BIT (BIT): -0.515 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures