TREE TREE / APT Crypto vs RESOLV RESOLV / APT 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 TREE / APTRESOLV / APT
📈 Performance Metrics
Start Price 0.150.07
End Price 0.060.04
Price Change % -56.33%-42.91%
Period High 0.150.07
Period Low 0.050.02
Price Range % 212.4%354.7%
🏆 All-Time Records
All-Time High 0.150.07
Days Since ATH 106 days17 days
Distance From ATH % -56.3%-43.0%
All-Time Low 0.050.02
Distance From ATL % +36.4%+159.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.13%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 43.9%41.7%
Extreme Moves days 5 (4.7%)10 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%60.0%
Recent Momentum (10-day) % +20.95%-23.77%
📊 Statistical Measures
Average Price 0.070.04
Median Price 0.070.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -94.23%-73.29%
Annualized Return % -94.23%-73.29%
Total Return % -56.33%-42.91%
⚠️ Risk & Volatility
Daily Volatility % 5.58%9.29%
Annualized Volatility % 106.58%177.46%
Max Drawdown % -67.99%-77.99%
Sharpe Ratio -0.1120.007
Sortino Ratio -0.1220.008
Calmar Ratio -1.386-0.940
Ulcer Index 54.3748.73
📅 Daily Performance
Win Rate % 42.9%40.0%
Positive Days 4562
Negative Days 6093
Best Day % +24.63%+47.91%
Worst Day % -19.88%-30.74%
Avg Gain (Up Days) % +3.90%+7.36%
Avg Loss (Down Days) % -4.03%-4.81%
Profit Factor 0.731.02
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7251.021
Expectancy % -0.63%+0.06%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +15.94%+105.86%
Worst Week % -26.51%-36.71%
Weekly Win Rate % 47.1%29.2%
📆 Monthly Performance
Best Month % +31.73%+142.56%
Worst Month % -32.58%-53.62%
Monthly Win Rate % 33.3%28.6%
🔧 Technical Indicators
RSI (14-period) 80.7146.02
Price vs 50-Day MA % +15.57%+11.89%

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): 0.219 (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

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