AUD AUD / RESOLV Crypto vs TREE TREE / USD Crypto

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

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Asset AUD / RESOLVTREE / USD
📈 Performance Metrics
Start Price 1.860.68
End Price 11.330.15
Price Change % +510.12%-77.42%
Period High 14.640.68
Period Low 1.860.15
Price Range % 688.5%366.6%
🏆 All-Time Records
All-Time High 14.640.68
Days Since ATH 3 days78 days
Distance From ATH % -22.6%-77.4%
All-Time Low 1.860.15
Distance From ATL % +510.1%+5.3%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%5.95%
Biggest Jump (1 Day) % +6.35+0.08
Biggest Drop (1 Day) % -2.31-0.15
Days Above Avg % 24.2%40.5%
Extreme Moves days 3 (2.4%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%56.4%
Recent Momentum (10-day) % +66.88%-25.94%
📊 Statistical Measures
Average Price 4.610.33
Median Price 4.230.32
Price Std Deviation 2.060.09
🚀 Returns & Growth
CAGR % +17,983.65%-99.91%
Annualized Return % +17,983.65%-99.91%
Total Return % +510.12%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 11.27%7.98%
Annualized Volatility % 215.39%152.49%
Max Drawdown % -39.02%-78.57%
Sharpe Ratio 0.169-0.194
Sortino Ratio 0.329-0.174
Calmar Ratio 460.854-1.272
Ulcer Index 16.0353.23
📅 Daily Performance
Win Rate % 54.3%43.6%
Positive Days 6934
Negative Days 5844
Best Day % +101.87%+27.55%
Worst Day % -18.84%-34.10%
Avg Gain (Up Days) % +7.14%+4.62%
Avg Loss (Down Days) % -4.31%-6.32%
Profit Factor 1.970.56
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.9690.565
Expectancy % +1.91%-1.55%
Kelly Criterion % 6.20%0.00%
📅 Weekly Performance
Best Week % +44.22%+15.86%
Worst Week % -22.62%-32.28%
Weekly Win Rate % 65.0%38.5%
📆 Monthly Performance
Best Month % +128.27%+-3.99%
Worst Month % -10.37%-32.42%
Monthly Win Rate % 66.7%0.0%
🔧 Technical Indicators
RSI (14-period) 77.4716.31
Price vs 50-Day MA % +89.84%-46.37%
💰 Volume Analysis
Avg Volume 14,095,062126,372
Total Volume 1,804,167,9069,983,427

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).

AUD (AUD) vs TREE (TREE): -0.759 (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

AUD: Kraken
TREE: Kraken
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