RESOLV RESOLV / PYTH Crypto vs BBSOL BBSOL / USD Crypto

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

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Asset RESOLV / PYTHBBSOL / USD
📈 Performance Metrics
Start Price 2.69240.13
End Price 1.75155.80
Price Change % -34.95%-35.12%
Period High 2.78275.87
Period Low 0.47113.12
Price Range % 498.1%143.9%
🏆 All-Time Records
All-Time High 2.78275.87
Days Since ATH 146 days291 days
Distance From ATH % -37.1%-43.5%
All-Time Low 0.47113.12
Distance From ATL % +276.2%+37.7%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%3.34%
Biggest Jump (1 Day) % +0.70+44.51
Biggest Drop (1 Day) % -0.65-45.86
Days Above Avg % 52.7%47.8%
Extreme Moves days 10 (6.8%)14 (4.1%)
Stability Score % 0.0%97.6%
Trend Strength % 53.7%49.7%
Recent Momentum (10-day) % +35.34%-11.34%
📊 Statistical Measures
Average Price 1.31191.53
Median Price 1.33189.76
Price Std Deviation 0.5038.62
🚀 Returns & Growth
CAGR % -65.62%-36.81%
Annualized Return % -65.62%-36.81%
Total Return % -34.95%-35.12%
⚠️ Risk & Volatility
Daily Volatility % 9.95%4.63%
Annualized Volatility % 190.05%88.49%
Max Drawdown % -83.28%-59.00%
Sharpe Ratio 0.022-0.004
Sortino Ratio 0.025-0.004
Calmar Ratio -0.788-0.624
Ulcer Index 55.7233.10
📅 Daily Performance
Win Rate % 46.3%50.3%
Positive Days 68173
Negative Days 79171
Best Day % +48.35%+24.39%
Worst Day % -49.30%-20.57%
Avg Gain (Up Days) % +6.68%+3.32%
Avg Loss (Down Days) % -5.34%-3.40%
Profit Factor 1.080.99
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0770.989
Expectancy % +0.22%-0.02%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +113.47%+38.43%
Worst Week % -38.98%-18.02%
Weekly Win Rate % 17.4%51.9%
📆 Monthly Performance
Best Month % +267.73%+23.85%
Worst Month % -50.31%-30.05%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 68.0039.98
Price vs 50-Day MA % +68.17%-23.94%
Price vs 200-Day MA % N/A-18.90%
💰 Volume Analysis
Avg Volume 237,505,2435,990
Total Volume 35,150,775,9122,066,418

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): -0.706 (Strong 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