RESOLV RESOLV / TREE Crypto vs NIL NIL / TREE 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 / TREENIL / TREE

📈 Performance Metrics

Start Price 0.310.47

End Price 0.911.38

Price Change % +197.15%+191.29%

Period High 1.071.41

Period Low 0.300.47

Price Range % 254.0%198.0%

🏆 All-Time Records

All-Time High 1.071.41

Days Since ATH 3 days15 days

Distance From ATH % -15.1%-2.2%

All-Time Low 0.300.47

Distance From ATL % +200.5%+191.3%

New ATHs Hit 20 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.62%4.52%

Biggest Jump (1 Day) % +0.24+0.20

Biggest Drop (1 Day) % -0.14-0.19

Days Above Avg % 32.6%48.3%

Extreme Moves days 6 (6.8%)5 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 59.1%56.8%

Recent Momentum (10-day) % +115.31%-4.02%

📊 Statistical Measures

Average Price 0.470.98

Median Price 0.440.97

Price Std Deviation 0.140.22

🚀 Returns & Growth

CAGR % +9,057.31%+8,331.75%

Annualized Return % +9,057.31%+8,331.75%

Total Return % +197.15%+191.29%

⚠️ Risk & Volatility

Daily Volatility % 8.37%6.70%

Annualized Volatility % 159.89%128.08%

Max Drawdown % -40.93%-26.52%

Sharpe Ratio 0.1890.215

Sortino Ratio 0.2180.246

Calmar Ratio 221.299314.191

Ulcer Index 14.618.87

📅 Daily Performance

Win Rate % 59.1%57.5%

Positive Days 5250

Negative Days 3637

Best Day % +33.69%+28.82%

Worst Day % -25.42%-20.02%

Avg Gain (Up Days) % +5.88%+5.47%

Avg Loss (Down Days) % -4.63%-3.96%

Profit Factor 1.831.87

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.8351.866

Expectancy % +1.58%+1.46%

Kelly Criterion % 5.80%6.73%

📅 Weekly Performance

Best Week % +125.02%+29.65%

Worst Week % -12.65%-13.66%

Weekly Win Rate % 50.0%64.3%

📆 Monthly Performance

Best Month % +197.03%+46.53%

Worst Month % -5.28%-2.24%

Monthly Win Rate % 80.0%80.0%

🔧 Technical Indicators

RSI (14-period) 87.1753.10

Price vs 50-Day MA % +81.41%+21.46%

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 NIL (NIL):	0.322 (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
NIL: Kraken