TREE TREE / ASR 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.

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🤖 AI Analysis

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Asset TREE / ASRRESOLV / USD

📈 Performance Metrics

Start Price 0.110.35

End Price 0.090.07

Price Change % -22.87%-78.84%

Period High 0.150.35

Period Low 0.050.04

Price Range % 183.5%685.5%

🏆 All-Time Records

All-Time High 0.150.35

Days Since ATH 80 days160 days

Distance From ATH % -41.2%-78.8%

All-Time Low 0.050.04

Distance From ATL % +66.6%+66.2%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%6.35%

Biggest Jump (1 Day) % +0.03+0.06

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 44.1%55.3%

Extreme Moves days 7 (6.4%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%53.1%

Recent Momentum (10-day) % -9.67%-35.62%

📊 Statistical Measures

Average Price 0.110.15

Median Price 0.100.15

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % -57.75%-97.11%

Annualized Return % -57.75%-97.11%

Total Return % -22.87%-78.84%

⚠️ Risk & Volatility

Daily Volatility % 7.05%9.69%

Annualized Volatility % 134.63%185.20%

Max Drawdown % -53.72%-87.27%

Sharpe Ratio 0.003-0.047

Sortino Ratio 0.004-0.047

Calmar Ratio -1.075-1.113

Ulcer Index 26.6259.22

📅 Daily Performance

Win Rate % 41.8%46.9%

Positive Days 4675

Negative Days 6485

Best Day % +26.19%+43.47%

Worst Day % -35.49%-51.80%

Avg Gain (Up Days) % +5.62%+6.33%

Avg Loss (Down Days) % -4.00%-6.46%

Profit Factor 1.010.87

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0100.866

Expectancy % +0.02%-0.46%

Kelly Criterion % 0.11%0.00%

📅 Weekly Performance

Best Week % +38.70%+139.82%

Worst Week % -40.62%-46.33%

Weekly Win Rate % 44.4%32.0%

📆 Monthly Performance

Best Month % +38.27%+44.81%

Worst Month % -16.57%-55.65%

Monthly Win Rate % 16.7%28.6%

🔧 Technical Indicators

RSI (14-period) 27.3820.37

Price vs 50-Day MA % -15.63%-27.22%

💰 Volume Analysis

Avg Volume 46,40923,358,215

Total Volume 5,151,3463,760,672,610

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):	-0.108 (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