RESOLV RESOLV / ALGO Crypto vs TREE TREE / ALGO 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 1.692.62
End Price 0.510.87
Price Change % -69.72%-66.81%
Period High 1.742.62
Period Low 0.280.87
Price Range % 522.6%202.0%
🏆 All-Time Records
All-Time High 1.742.62
Days Since ATH 129 days81 days
Distance From ATH % -70.6%-66.8%
All-Time Low 0.280.87
Distance From ATL % +83.1%+0.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%4.38%
Biggest Jump (1 Day) % +0.14+0.31
Biggest Drop (1 Day) % -0.27-0.51
Days Above Avg % 34.4%42.7%
Extreme Moves days 6 (4.6%)5 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%60.5%
Recent Momentum (10-day) % -19.63%-21.51%
📊 Statistical Measures
Average Price 0.721.38
Median Price 0.651.35
Price Std Deviation 0.270.29
🚀 Returns & Growth
CAGR % -96.51%-99.31%
Annualized Return % -96.51%-99.31%
Total Return % -69.72%-66.81%
⚠️ Risk & Volatility
Daily Volatility % 7.49%5.93%
Annualized Volatility % 143.03%113.23%
Max Drawdown % -83.94%-66.89%
Sharpe Ratio -0.082-0.199
Sortino Ratio -0.081-0.205
Calmar Ratio -1.150-1.485
Ulcer Index 60.7848.75
📅 Daily Performance
Win Rate % 44.6%39.5%
Positive Days 5832
Negative Days 7249
Best Day % +29.62%+24.70%
Worst Day % -38.70%-19.47%
Avg Gain (Up Days) % +4.61%+3.70%
Avg Loss (Down Days) % -4.83%-4.36%
Profit Factor 0.770.55
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.7690.554
Expectancy % -0.62%-1.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +83.07%+23.11%
Worst Week % -29.99%-27.70%
Weekly Win Rate % 30.0%30.8%
📆 Monthly Performance
Best Month % +76.40%+-5.24%
Worst Month % -50.32%-30.99%
Monthly Win Rate % 16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 58.9117.00
Price vs 50-Day MA % -6.73%-30.54%

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): 0.807 (Strong 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

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