RESOLV RESOLV / SIS Crypto vs TREE TREE / SIS 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 / SISTREE / SIS
📈 Performance Metrics
Start Price 5.859.60
End Price 1.352.26
Price Change % -76.94%-76.41%
Period High 5.859.60
Period Low 0.902.11
Price Range % 550.5%354.7%
🏆 All-Time Records
All-Time High 5.859.60
Days Since ATH 159 days109 days
Distance From ATH % -76.9%-76.4%
All-Time Low 0.902.11
Distance From ATL % +50.0%+7.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%5.28%
Biggest Jump (1 Day) % +0.92+0.95
Biggest Drop (1 Day) % -1.04-1.95
Days Above Avg % 45.6%48.2%
Extreme Moves days 12 (7.5%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%56.9%
Recent Momentum (10-day) % -41.84%-14.36%
📊 Statistical Measures
Average Price 2.384.22
Median Price 2.274.09
Price Std Deviation 0.851.60
🚀 Returns & Growth
CAGR % -96.55%-99.21%
Annualized Return % -96.55%-99.21%
Total Return % -76.94%-76.41%
⚠️ Risk & Volatility
Daily Volatility % 8.99%6.87%
Annualized Volatility % 171.74%131.25%
Max Drawdown % -84.63%-78.01%
Sharpe Ratio -0.058-0.157
Sortino Ratio -0.062-0.151
Calmar Ratio -1.141-1.272
Ulcer Index 61.1058.45
📅 Daily Performance
Win Rate % 45.3%43.1%
Positive Days 7247
Negative Days 8762
Best Day % +44.65%+24.15%
Worst Day % -30.47%-20.31%
Avg Gain (Up Days) % +6.26%+4.57%
Avg Loss (Down Days) % -6.13%-5.36%
Profit Factor 0.850.65
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8450.646
Expectancy % -0.52%-1.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +83.88%+16.33%
Worst Week % -45.08%-23.68%
Weekly Win Rate % 37.5%35.3%
📆 Monthly Performance
Best Month % +54.71%+-2.77%
Worst Month % -49.87%-37.58%
Monthly Win Rate % 14.3%0.0%
🔧 Technical Indicators
RSI (14-period) 25.4436.00
Price vs 50-Day MA % -21.79%-19.80%

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): 0.640 (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

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