RESOLV RESOLV / TREE Crypto vs FLOW FLOW / TREE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / TREEFLOW / TREE
📈 Performance Metrics
Start Price 0.310.58
End Price 0.661.58
Price Change % +115.86%+173.38%
Period High 1.341.86
Period Low 0.300.58
Price Range % 340.4%220.8%
🏆 All-Time Records
All-Time High 1.341.86
Days Since ATH 10 days7 days
Distance From ATH % -50.4%-14.8%
All-Time Low 0.300.58
Distance From ATL % +118.3%+173.4%
New ATHs Hit 22 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.89%3.42%
Biggest Jump (1 Day) % +0.36+0.15
Biggest Drop (1 Day) % -0.32-0.18
Days Above Avg % 20.0%41.0%
Extreme Moves days 8 (8.1%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%60.6%
Recent Momentum (10-day) % -3.96%-5.21%
📊 Statistical Measures
Average Price 0.531.32
Median Price 0.461.29
Price Std Deviation 0.210.31
🚀 Returns & Growth
CAGR % +1,606.24%+3,976.45%
Annualized Return % +1,606.24%+3,976.45%
Total Return % +115.86%+173.38%
⚠️ Risk & Volatility
Daily Volatility % 9.70%5.13%
Annualized Volatility % 185.28%98.00%
Max Drawdown % -50.44%-15.08%
Sharpe Ratio 0.1280.224
Sortino Ratio 0.1380.248
Calmar Ratio 31.844263.751
Ulcer Index 17.595.59
📅 Daily Performance
Win Rate % 57.1%61.2%
Positive Days 5660
Negative Days 4238
Best Day % +38.91%+25.93%
Worst Day % -28.34%-11.75%
Avg Gain (Up Days) % +6.41%+3.95%
Avg Loss (Down Days) % -5.62%-3.25%
Profit Factor 1.521.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.5191.921
Expectancy % +1.25%+1.16%
Kelly Criterion % 3.47%9.04%
📅 Weekly Performance
Best Week % +125.02%+34.97%
Worst Week % -32.91%-9.56%
Weekly Win Rate % 43.8%62.5%
📆 Monthly Performance
Best Month % +115.77%+74.46%
Worst Month % -5.28%0.62%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 38.3930.41
Price vs 50-Day MA % +9.02%+2.75%
💰 Volume Analysis
Avg Volume 55,238,199893,806
Total Volume 5,523,819,90889,380,561

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 FLOW (FLOW): 0.660 (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
FLOW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures