TREE TREE / IMX Crypto vs RESOLV RESOLV / IMX 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 TREE / IMXRESOLV / IMX
📈 Performance Metrics
Start Price 1.220.64
End Price 0.460.29
Price Change % -61.85%-54.38%
Period High 1.220.65
Period Low 0.330.10
Price Range % 270.4%555.3%
🏆 All-Time Records
All-Time High 1.220.65
Days Since ATH 100 days148 days
Distance From ATH % -61.8%-55.5%
All-Time Low 0.330.10
Distance From ATL % +41.3%+191.6%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.94%
Biggest Jump (1 Day) % +0.12+0.17
Biggest Drop (1 Day) % -0.24-0.14
Days Above Avg % 45.5%45.3%
Extreme Moves days 5 (5.0%)11 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%57.0%
Recent Momentum (10-day) % +19.01%+2.77%
📊 Statistical Measures
Average Price 0.530.31
Median Price 0.460.30
Price Std Deviation 0.180.11
🚀 Returns & Growth
CAGR % -97.03%-85.38%
Annualized Return % -97.03%-85.38%
Total Return % -61.85%-54.38%
⚠️ Risk & Volatility
Daily Volatility % 5.93%9.53%
Annualized Volatility % 113.33%182.03%
Max Drawdown % -73.00%-84.74%
Sharpe Ratio -0.132-0.009
Sortino Ratio -0.130-0.011
Calmar Ratio -1.329-1.008
Ulcer Index 58.5155.72
📅 Daily Performance
Win Rate % 45.5%43.0%
Positive Days 4564
Negative Days 5485
Best Day % +21.57%+48.76%
Worst Day % -19.95%-32.29%
Avg Gain (Up Days) % +3.91%+6.74%
Avg Loss (Down Days) % -4.71%-5.23%
Profit Factor 0.690.97
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6920.971
Expectancy % -0.79%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.71%+138.85%
Worst Week % -24.24%-34.98%
Weekly Win Rate % 43.8%26.1%
📆 Monthly Performance
Best Month % +40.93%+187.48%
Worst Month % -40.59%-44.85%
Monthly Win Rate % 20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 77.0750.48
Price vs 50-Day MA % +21.18%+22.34%

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): 0.481 (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