RESOLV RESOLV / DMAIL 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 RESOLV / DMAILTREE / USD
📈 Performance Metrics
Start Price 3.070.68
End Price 12.900.15
Price Change % +320.32%-78.58%
Period High 19.090.68
Period Low 1.730.14
Price Range % 1,002.2%398.7%
🏆 All-Time Records
All-Time High 19.090.68
Days Since ATH 4 days100 days
Distance From ATH % -32.4%-78.6%
All-Time Low 1.730.14
Distance From ATL % +644.6%+6.8%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.66%5.68%
Biggest Jump (1 Day) % +6.27+0.08
Biggest Drop (1 Day) % -5.01-0.15
Days Above Avg % 29.1%55.4%
Extreme Moves days 8 (5.3%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%55.0%
Recent Momentum (10-day) % +43.24%-4.02%
📊 Statistical Measures
Average Price 4.480.29
Median Price 3.180.31
Price Std Deviation 3.740.11
🚀 Returns & Growth
CAGR % +3,191.46%-99.64%
Annualized Return % +3,191.46%-99.64%
Total Return % +320.32%-78.58%
⚠️ Risk & Volatility
Daily Volatility % 11.23%7.37%
Annualized Volatility % 214.63%140.75%
Max Drawdown % -66.14%-79.95%
Sharpe Ratio 0.141-0.168
Sortino Ratio 0.152-0.151
Calmar Ratio 48.251-1.246
Ulcer Index 28.2959.66
📅 Daily Performance
Win Rate % 57.3%44.4%
Positive Days 8644
Negative Days 6455
Best Day % +62.03%+27.55%
Worst Day % -43.15%-34.10%
Avg Gain (Up Days) % +7.94%+4.42%
Avg Loss (Down Days) % -6.96%-5.80%
Profit Factor 1.530.61
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.5330.611
Expectancy % +1.58%-1.25%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +164.33%+15.86%
Worst Week % -32.44%-32.28%
Weekly Win Rate % 52.2%37.5%
📆 Monthly Performance
Best Month % +553.21%+-3.99%
Worst Month % -38.60%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 63.7056.95
Price vs 50-Day MA % +79.42%-29.15%

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): -0.601 (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