API3 API3 / TREE Crypto vs RESOLV RESOLV / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / TREERESOLV / TREE
📈 Performance Metrics
Start Price 1.080.31
End Price 4.060.63
Price Change % +274.36%+106.05%
Period High 4.941.34
Period Low 1.080.30
Price Range % 355.7%340.4%
🏆 All-Time Records
All-Time High 4.941.34
Days Since ATH 85 days19 days
Distance From ATH % -17.8%-52.7%
All-Time Low 1.080.30
Distance From ATL % +274.4%+108.3%
New ATHs Hit 16 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%6.97%
Biggest Jump (1 Day) % +1.85+0.36
Biggest Drop (1 Day) % -0.85-0.32
Days Above Avg % 48.6%26.6%
Extreme Moves days 4 (3.7%)8 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%54.6%
Recent Momentum (10-day) % +3.62%-36.66%
📊 Statistical Measures
Average Price 3.220.53
Median Price 3.130.47
Price Std Deviation 0.900.20
🚀 Returns & Growth
CAGR % +8,559.96%+1,051.03%
Annualized Return % +8,559.96%+1,051.03%
Total Return % +274.36%+106.05%
⚠️ Risk & Volatility
Daily Volatility % 9.46%9.66%
Annualized Volatility % 180.70%184.46%
Max Drawdown % -45.33%-57.76%
Sharpe Ratio 0.1680.117
Sortino Ratio 0.2900.131
Calmar Ratio 188.82418.195
Ulcer Index 26.8223.17
📅 Daily Performance
Win Rate % 57.0%54.6%
Positive Days 6159
Negative Days 4649
Best Day % +76.72%+38.91%
Worst Day % -21.86%-28.34%
Avg Gain (Up Days) % +5.59%+6.66%
Avg Loss (Down Days) % -3.69%-5.54%
Profit Factor 2.011.45
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 2.0111.448
Expectancy % +1.60%+1.13%
Kelly Criterion % 7.77%3.05%
📅 Weekly Performance
Best Week % +81.91%+125.02%
Worst Week % -24.96%-42.75%
Weekly Win Rate % 58.8%41.2%
📆 Monthly Performance
Best Month % +141.90%+84.13%
Worst Month % -7.75%-5.28%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 59.2737.42
Price vs 50-Day MA % +7.98%-0.47%

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).

API3 (API3) vs RESOLV (RESOLV): 0.476 (Moderate positive)

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

API3: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures