RESOLV RESOLV / SPK 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 / SPKTREE / USD
📈 Performance Metrics
Start Price 4.530.68
End Price 2.290.16
Price Change % -49.46%-76.73%
Period High 5.380.68
Period Low 1.170.15
Price Range % 361.7%366.6%
🏆 All-Time Records
All-Time High 5.380.68
Days Since ATH 98 days80 days
Distance From ATH % -57.5%-76.7%
All-Time Low 1.170.15
Distance From ATL % +96.4%+8.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%5.95%
Biggest Jump (1 Day) % +0.78+0.08
Biggest Drop (1 Day) % -1.23-0.15
Days Above Avg % 26.7%43.2%
Extreme Moves days 8 (6.7%)4 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 38.7%55.0%
Recent Momentum (10-day) % -10.58%-33.45%
📊 Statistical Measures
Average Price 2.710.33
Median Price 2.330.32
Price Std Deviation 1.060.09
🚀 Returns & Growth
CAGR % -87.67%-99.87%
Annualized Return % -87.67%-99.87%
Total Return % -49.46%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 10.85%7.97%
Annualized Volatility % 207.28%152.35%
Max Drawdown % -78.34%-78.57%
Sharpe Ratio 0.005-0.184
Sortino Ratio 0.004-0.164
Calmar Ratio -1.119-1.271
Ulcer Index 52.7953.95
📅 Daily Performance
Win Rate % 61.3%44.3%
Positive Days 7335
Negative Days 4644
Best Day % +46.96%+27.55%
Worst Day % -45.03%-34.10%
Avg Gain (Up Days) % +5.55%+4.73%
Avg Loss (Down Days) % -8.67%-6.43%
Profit Factor 1.020.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.0160.585
Expectancy % +0.05%-1.49%
Kelly Criterion % 0.11%0.00%
📅 Weekly Performance
Best Week % +55.70%+15.86%
Worst Week % -24.44%-32.28%
Weekly Win Rate % 63.2%38.5%
📆 Monthly Performance
Best Month % +60.56%+-3.99%
Worst Month % -58.51%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 61.0123.60
Price vs 50-Day MA % +1.74%-43.18%

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): -0.075 (Weak)

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