TREE TREE / ALGO Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset TREE / ALGORESOLV / USD
📈 Performance Metrics
Start Price 2.620.35
End Price 1.150.11
Price Change % -56.05%-69.87%
Period High 2.620.35
Period Low 1.140.10
Price Range % 128.9%250.4%
🏆 All-Time Records
All-Time High 2.620.35
Days Since ATH 72 days121 days
Distance From ATH % -56.0%-69.9%
All-Time Low 1.140.10
Distance From ATL % +0.6%+5.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%5.29%
Biggest Jump (1 Day) % +0.31+0.03
Biggest Drop (1 Day) % -0.51-0.07
Days Above Avg % 32.9%39.3%
Extreme Moves days 4 (5.6%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.7%52.9%
Recent Momentum (10-day) % -12.17%-10.31%
📊 Statistical Measures
Average Price 1.430.16
Median Price 1.360.16
Price Std Deviation 0.260.04
🚀 Returns & Growth
CAGR % -98.45%-97.32%
Annualized Return % -98.45%-97.32%
Total Return % -56.05%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 5.90%6.53%
Annualized Volatility % 112.70%124.70%
Max Drawdown % -56.31%-71.46%
Sharpe Ratio -0.164-0.118
Sortino Ratio -0.178-0.110
Calmar Ratio -1.749-1.362
Ulcer Index 46.3554.47
📅 Daily Performance
Win Rate % 40.3%47.1%
Positive Days 2957
Negative Days 4364
Best Day % +24.70%+22.83%
Worst Day % -19.47%-21.84%
Avg Gain (Up Days) % +3.90%+4.37%
Avg Loss (Down Days) % -4.25%-5.35%
Profit Factor 0.620.73
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6190.728
Expectancy % -0.97%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+21.01%
Worst Week % -27.70%-31.05%
Weekly Win Rate % 36.4%33.3%
📆 Monthly Performance
Best Month % +-5.24%+8.99%
Worst Month % -30.99%-55.65%
Monthly Win Rate % 0.0%20.0%
🔧 Technical Indicators
RSI (14-period) 30.7749.50
Price vs 50-Day MA % -12.75%-22.68%
💰 Volume Analysis
Avg Volume 553,03424,394,967
Total Volume 40,371,4702,976,185,966

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).

TREE (TREE) vs RESOLV (RESOLV): 0.684 (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

TREE: Kraken
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures