RESOLV RESOLV / TREE Crypto vs ROOT ROOT / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RESOLV / TREEROOT / TREE
📈 Performance Metrics
Start Price 0.310.00
End Price 0.600.00
Price Change % +94.22%-52.87%
Period High 1.340.01
Period Low 0.300.00
Price Range % 340.4%705.7%
🏆 All-Time Records
All-Time High 1.340.01
Days Since ATH 20 days21 days
Distance From ATH % -55.4%-83.6%
All-Time Low 0.300.00
Distance From ATL % +96.4%+32.3%
New ATHs Hit 22 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.97%8.98%
Biggest Jump (1 Day) % +0.36+0.01
Biggest Drop (1 Day) % -0.32-0.01
Days Above Avg % 27.3%52.7%
Extreme Moves days 8 (7.3%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%56.0%
Recent Momentum (10-day) % -32.12%-26.07%
📊 Statistical Measures
Average Price 0.530.01
Median Price 0.470.01
Price Std Deviation 0.200.00
🚀 Returns & Growth
CAGR % +823.34%-91.95%
Annualized Return % +823.34%-91.95%
Total Return % +94.22%-52.87%
⚠️ Risk & Volatility
Daily Volatility % 9.64%15.98%
Annualized Volatility % 184.11%305.34%
Max Drawdown % -57.76%-87.59%
Sharpe Ratio 0.1100.027
Sortino Ratio 0.1240.038
Calmar Ratio 14.253-1.050
Ulcer Index 23.7248.05
📅 Daily Performance
Win Rate % 54.1%44.0%
Positive Days 5948
Negative Days 5061
Best Day % +38.91%+100.04%
Worst Day % -28.34%-56.17%
Avg Gain (Up Days) % +6.66%+10.56%
Avg Loss (Down Days) % -5.54%-7.55%
Profit Factor 1.421.10
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4181.101
Expectancy % +1.06%+0.43%
Kelly Criterion % 2.88%0.54%
📅 Weekly Performance
Best Week % +125.02%+208.79%
Worst Week % -42.75%-55.84%
Weekly Win Rate % 41.2%41.2%
📆 Monthly Performance
Best Month % +84.13%+36.89%
Worst Month % -9.79%-60.24%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 35.8243.71
Price vs 50-Day MA % -6.65%-49.77%
💰 Volume Analysis
Avg Volume 57,048,068786,501,984
Total Volume 6,275,287,44186,515,218,215

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 ROOT (ROOT): -0.321 (Moderate negative)

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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures