AVAX AVAX / RESOLV Crypto vs F F / USD 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 AVAX / RESOLVF / USDTREE / USD
📈 Performance Metrics
Start Price 64.280.100.68
End Price 226.090.010.15
Price Change % +251.70%-89.41%-78.54%
Period High 372.480.100.68
Period Low 62.970.010.15
Price Range % 491.5%1,555.2%366.6%
🏆 All-Time Records
All-Time High 372.480.100.68
Days Since ATH 4 days315 days79 days
Distance From ATH % -39.3%-89.4%-78.5%
All-Time Low 62.970.010.15
Distance From ATL % +259.0%+75.3%+0.1%
New ATHs Hit 37 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%6.71%5.95%
Biggest Jump (1 Day) % +87.79+0.02+0.08
Biggest Drop (1 Day) % -67.49-0.02-0.15
Days Above Avg % 33.3%32.3%42.5%
Extreme Moves days 8 (6.3%)11 (3.5%)4 (5.1%)
Stability Score % 95.6%0.0%0.0%
Trend Strength % 60.2%56.8%55.7%
Recent Momentum (10-day) % +7.72%+0.13%-30.79%
📊 Statistical Measures
Average Price 166.790.020.33
Median Price 146.950.010.32
Price Std Deviation 68.910.020.09
🚀 Returns & Growth
CAGR % +3,509.54%-92.58%-99.92%
Annualized Return % +3,509.54%-92.58%-99.92%
Total Return % +251.70%-89.41%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 7.28%11.63%7.95%
Annualized Volatility % 139.03%222.21%151.81%
Max Drawdown % -39.47%-93.96%-78.57%
Sharpe Ratio 0.171-0.016-0.201
Sortino Ratio 0.186-0.025-0.178
Calmar Ratio 88.911-0.985-1.272
Ulcer Index 12.3481.0753.64
📅 Daily Performance
Win Rate % 60.6%43.2%43.6%
Positive Days 7713634
Negative Days 5017944
Best Day % +32.25%+129.66%+27.55%
Worst Day % -23.04%-32.74%-34.10%
Avg Gain (Up Days) % +5.11%+6.69%+4.62%
Avg Loss (Down Days) % -4.68%-5.41%-6.43%
Profit Factor 1.680.940.56
🔥 Streaks & Patterns
Longest Win Streak days 793
Longest Loss Streak days 384
💹 Trading Metrics
Omega Ratio 1.6800.9400.555
Expectancy % +1.25%-0.18%-1.61%
Kelly Criterion % 5.25%0.00%0.00%
📅 Weekly Performance
Best Week % +42.76%+208.28%+15.86%
Worst Week % -39.30%-32.50%-32.28%
Weekly Win Rate % 60.0%41.7%38.5%
📆 Monthly Performance
Best Month % +79.54%+72.21%+-3.99%
Worst Month % -37.20%-52.03%-32.42%
Monthly Win Rate % 66.7%16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 44.5547.0314.41
Price vs 50-Day MA % -3.67%-8.82%-48.41%
Price vs 200-Day MA % N/A+3.03%N/A

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).

AVAX (AVAX) vs F (F): 0.515 (Moderate positive)
AVAX (AVAX) vs TREE (TREE): -0.795 (Strong negative)
F (F) vs TREE (TREE): -0.341 (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

AVAX: Kraken
F: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures