SHELL SHELL / TREE Crypto vs RESOLV RESOLV / TREE Crypto

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

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Asset SHELL / TREERESOLV / TREE
📈 Performance Metrics
Start Price 0.250.31
End Price 0.740.59
Price Change % +197.07%+92.05%
Period High 0.780.59
Period Low 0.250.30
Price Range % 214.0%96.1%
🏆 All-Time Records
All-Time High 0.780.59
Days Since ATH 3 days1 days
Distance From ATH % -5.4%-1.0%
All-Time Low 0.250.30
Distance From ATL % +197.1%+94.2%
New ATHs Hit 17 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.55%
Biggest Jump (1 Day) % +0.19+0.12
Biggest Drop (1 Day) % -0.07-0.10
Days Above Avg % 34.1%52.4%
Extreme Moves days 5 (6.2%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%60.5%
Recent Momentum (10-day) % +57.86%+3.24%
📊 Statistical Measures
Average Price 0.440.44
Median Price 0.420.44
Price Std Deviation 0.120.06
🚀 Returns & Growth
CAGR % +13,413.00%+1,793.01%
Annualized Return % +13,413.00%+1,793.01%
Total Return % +197.07%+92.05%
⚠️ Risk & Volatility
Daily Volatility % 6.96%7.18%
Annualized Volatility % 133.03%137.18%
Max Drawdown % -27.57%-40.93%
Sharpe Ratio 0.2260.148
Sortino Ratio 0.3500.146
Calmar Ratio 486.46743.809
Ulcer Index 10.3914.98
📅 Daily Performance
Win Rate % 54.3%60.5%
Positive Days 4449
Negative Days 3732
Best Day % +38.48%+33.69%
Worst Day % -17.11%-25.42%
Avg Gain (Up Days) % +5.39%+4.74%
Avg Loss (Down Days) % -2.97%-4.56%
Profit Factor 2.161.59
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 2.1631.591
Expectancy % +1.58%+1.07%
Kelly Criterion % 9.85%4.93%
📅 Weekly Performance
Best Week % +37.86%+92.37%
Worst Week % -20.75%-12.65%
Weekly Win Rate % 76.9%46.2%
📆 Monthly Performance
Best Month % +25.14%+91.98%
Worst Month % 9.11%-5.28%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 86.1071.15
Price vs 50-Day MA % +55.45%+34.61%
💰 Volume Analysis
Avg Volume 109,395,29136,350,261
Total Volume 8,970,413,8252,980,721,409

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).

SHELL (SHELL) vs RESOLV (RESOLV): 0.069 (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

SHELL: Binance
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures