RESOLV RESOLV / BNC 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 / BNCTREE / USD
📈 Performance Metrics
Start Price 2.570.68
End Price 1.730.15
Price Change % -32.68%-78.70%
Period High 2.570.68
Period Low 0.450.15
Price Range % 465.2%369.5%
🏆 All-Time Records
All-Time High 2.570.68
Days Since ATH 135 days86 days
Distance From ATH % -32.7%-78.7%
All-Time Low 0.450.15
Distance From ATL % +280.5%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%5.92%
Biggest Jump (1 Day) % +0.40+0.08
Biggest Drop (1 Day) % -0.53-0.15
Days Above Avg % 54.4%56.3%
Extreme Moves days 8 (5.9%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.8%
Recent Momentum (10-day) % +49.53%-29.96%
📊 Statistical Measures
Average Price 1.420.31
Median Price 1.460.32
Price Std Deviation 0.340.10
🚀 Returns & Growth
CAGR % -65.70%-99.86%
Annualized Return % -65.70%-99.86%
Total Return % -32.68%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 9.43%7.84%
Annualized Volatility % 180.17%149.73%
Max Drawdown % -82.31%-78.70%
Sharpe Ratio 0.019-0.186
Sortino Ratio 0.020-0.167
Calmar Ratio -0.798-1.269
Ulcer Index 46.5555.91
📅 Daily Performance
Win Rate % 50.4%43.5%
Positive Days 6837
Negative Days 6748
Best Day % +36.98%+27.55%
Worst Day % -50.71%-34.10%
Avg Gain (Up Days) % +6.18%+4.76%
Avg Loss (Down Days) % -5.91%-6.28%
Profit Factor 1.060.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.0610.584
Expectancy % +0.18%-1.47%
Kelly Criterion % 0.49%0.00%
📅 Weekly Performance
Best Week % +155.69%+15.86%
Worst Week % -27.32%-32.28%
Weekly Win Rate % 38.1%35.7%
📆 Monthly Performance
Best Month % +237.07%+-3.99%
Worst Month % -48.53%-32.42%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 68.2425.86
Price vs 50-Day MA % +41.92%-43.50%

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): 0.719 (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