RESOLV RESOLV / A Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RESOLV / ATREE / USD
📈 Performance Metrics
Start Price 0.340.68
End Price 0.480.15
Price Change % +39.76%-78.16%
Period High 0.790.68
Period Low 0.180.14
Price Range % 345.5%398.7%
🏆 All-Time Records
All-Time High 0.790.68
Days Since ATH 10 days99 days
Distance From ATH % -39.7%-78.2%
All-Time Low 0.180.14
Distance From ATL % +168.7%+8.9%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.70%
Biggest Jump (1 Day) % +0.25+0.08
Biggest Drop (1 Day) % -0.19-0.15
Days Above Avg % 23.6%55.0%
Extreme Moves days 8 (7.6%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%54.5%
Recent Momentum (10-day) % +11.22%-4.87%
📊 Statistical Measures
Average Price 0.350.29
Median Price 0.330.31
Price Std Deviation 0.120.11
🚀 Returns & Growth
CAGR % +220.17%-99.63%
Annualized Return % +220.17%-99.63%
Total Return % +39.76%-78.16%
⚠️ Risk & Volatility
Daily Volatility % 9.21%7.40%
Annualized Volatility % 176.04%141.45%
Max Drawdown % -53.57%-79.95%
Sharpe Ratio 0.079-0.167
Sortino Ratio 0.094-0.149
Calmar Ratio 4.110-1.246
Ulcer Index 22.3759.43
📅 Daily Performance
Win Rate % 51.9%44.9%
Positive Days 5444
Negative Days 5054
Best Day % +46.74%+27.55%
Worst Day % -28.31%-34.10%
Avg Gain (Up Days) % +5.69%+4.42%
Avg Loss (Down Days) % -4.63%-5.87%
Profit Factor 1.330.61
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3280.614
Expectancy % +0.73%-1.25%
Kelly Criterion % 2.78%0.00%
📅 Weekly Performance
Best Week % +107.25%+15.86%
Worst Week % -27.78%-32.28%
Weekly Win Rate % 41.2%37.5%
📆 Monthly Performance
Best Month % +150.23%+-3.99%
Worst Month % -15.60%-32.42%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 47.7154.55
Price vs 50-Day MA % +25.39%-28.99%

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 TREE (TREE): -0.371 (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

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