MATH MATH / TREE Crypto vs RESOLV RESOLV / TREE Crypto

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

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Asset MATH / TREERESOLV / TREE
📈 Performance Metrics
Start Price 0.160.31
End Price 0.380.63
Price Change % +136.85%+106.05%
Period High 0.431.34
Period Low 0.160.30
Price Range % 164.6%340.4%
🏆 All-Time Records
All-Time High 0.431.34
Days Since ATH 24 days19 days
Distance From ATH % -10.5%-52.7%
All-Time Low 0.160.30
Distance From ATL % +136.9%+108.3%
New ATHs Hit 19 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%6.97%
Biggest Jump (1 Day) % +0.04+0.36
Biggest Drop (1 Day) % -0.07-0.32
Days Above Avg % 46.8%26.6%
Extreme Moves days 7 (6.5%)8 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.6%
Recent Momentum (10-day) % +1.86%-36.66%
📊 Statistical Measures
Average Price 0.320.53
Median Price 0.320.47
Price Std Deviation 0.050.20
🚀 Returns & Growth
CAGR % +1,743.32%+1,051.03%
Annualized Return % +1,743.32%+1,051.03%
Total Return % +136.85%+106.05%
⚠️ Risk & Volatility
Daily Volatility % 6.34%9.66%
Annualized Volatility % 121.06%184.46%
Max Drawdown % -24.92%-57.76%
Sharpe Ratio 0.1580.117
Sortino Ratio 0.1790.131
Calmar Ratio 69.95218.195
Ulcer Index 10.8023.17
📅 Daily Performance
Win Rate % 53.7%54.6%
Positive Days 5859
Negative Days 5049
Best Day % +20.21%+38.91%
Worst Day % -20.38%-28.34%
Avg Gain (Up Days) % +5.27%+6.66%
Avg Loss (Down Days) % -3.95%-5.54%
Profit Factor 1.551.45
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.5471.448
Expectancy % +1.00%+1.13%
Kelly Criterion % 4.81%3.05%
📅 Weekly Performance
Best Week % +53.44%+125.02%
Worst Week % -17.68%-42.75%
Weekly Win Rate % 58.8%41.2%
📆 Monthly Performance
Best Month % +51.96%+84.13%
Worst Month % -7.08%-5.28%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 59.6637.42
Price vs 50-Day MA % +5.14%-0.47%
💰 Volume Analysis
Avg Volume 9,563,70956,817,216
Total Volume 1,042,444,2436,193,076,562

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).

MATH (MATH) vs RESOLV (RESOLV): 0.562 (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

MATH: Coinbase
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures