RESOLV RESOLV / TREE Crypto vs PDA PDA / 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 / TREEPDA / TREE
📈 Performance Metrics
Start Price 0.310.01
End Price 0.920.02
Price Change % +200.94%+102.15%
Period High 1.340.02
Period Low 0.300.01
Price Range % 340.4%161.5%
🏆 All-Time Records
All-Time High 1.340.02
Days Since ATH 9 days3 days
Distance From ATH % -30.9%-22.7%
All-Time Low 0.300.01
Distance From ATL % +204.3%+102.1%
New ATHs Hit 22 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%5.77%
Biggest Jump (1 Day) % +0.36+0.00
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 19.2%64.6%
Extreme Moves days 7 (7.1%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%55.1%
Recent Momentum (10-day) % +16.43%+3.89%
📊 Statistical Measures
Average Price 0.530.02
Median Price 0.460.02
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % +5,954.52%+1,275.46%
Annualized Return % +5,954.52%+1,275.46%
Total Return % +200.94%+102.15%
⚠️ Risk & Volatility
Daily Volatility % 9.27%8.03%
Annualized Volatility % 177.16%153.39%
Max Drawdown % -40.93%-27.22%
Sharpe Ratio 0.1660.129
Sortino Ratio 0.1970.144
Calmar Ratio 145.48846.863
Ulcer Index 16.4511.72
📅 Daily Performance
Win Rate % 57.1%55.1%
Positive Days 5654
Negative Days 4244
Best Day % +38.91%+27.27%
Worst Day % -25.42%-18.67%
Avg Gain (Up Days) % +6.41%+6.31%
Avg Loss (Down Days) % -4.95%-5.44%
Profit Factor 1.731.42
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.7261.424
Expectancy % +1.54%+1.04%
Kelly Criterion % 4.85%3.01%
📅 Weekly Performance
Best Week % +125.02%+54.29%
Worst Week % -31.66%-12.71%
Weekly Win Rate % 43.8%56.3%
📆 Monthly Performance
Best Month % +200.82%+55.27%
Worst Month % -5.28%-10.09%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 59.1047.36
Price vs 50-Day MA % +51.63%-11.03%
💰 Volume Analysis
Avg Volume 53,695,4514,057,172
Total Volume 5,315,849,634401,659,997

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 PDA (PDA): 0.274 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures