TREE TREE / JST Crypto vs RESOLV RESOLV / JST 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 / JSTRESOLV / JST

📈 Performance Metrics

Start Price 17.1510.01

End Price 3.895.17

Price Change % -77.34%-48.34%

Period High 17.1510.01

Period Low 3.891.27

Price Range % 341.2%687.0%

🏆 All-Time Records

All-Time High 17.1510.01

Days Since ATH 90 days139 days

Distance From ATH % -77.3%-48.3%

All-Time Low 3.891.27

Distance From ATL % +0.0%+306.6%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%6.03%

Biggest Jump (1 Day) % +2.14+1.68

Biggest Drop (1 Day) % -2.88-1.81

Days Above Avg % 57.1%47.1%

Extreme Moves days 4 (4.4%)6 (4.3%)

Stability Score % 18.3%0.0%

Trend Strength % 58.9%55.4%

Recent Momentum (10-day) % -19.59%+97.15%

📊 Statistical Measures

Average Price 8.984.58

Median Price 9.294.53

Price Std Deviation 2.981.41

🚀 Returns & Growth

CAGR % -99.76%-82.35%

Annualized Return % -99.76%-82.35%

Total Return % -77.34%-48.34%

⚠️ Risk & Volatility

Daily Volatility % 7.34%9.79%

Annualized Volatility % 140.15%187.06%

Max Drawdown % -77.34%-87.29%

Sharpe Ratio -0.1830.004

Sortino Ratio -0.1680.005

Calmar Ratio -1.290-0.943

Ulcer Index 50.7356.07

📅 Daily Performance

Win Rate % 40.4%44.6%

Positive Days 3662

Negative Days 5377

Best Day % +24.86%+46.10%

Worst Day % -37.06%-53.06%

Avg Gain (Up Days) % +4.72%+7.02%

Avg Loss (Down Days) % -5.49%-5.57%

Profit Factor 0.581.01

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.5841.014

Expectancy % -1.36%+0.04%

Kelly Criterion % 0.00%0.11%

📅 Weekly Performance

Best Week % +15.41%+133.64%

Worst Week % -17.96%-26.33%

Weekly Win Rate % 33.3%31.8%

📆 Monthly Performance

Best Month % +-5.24%+244.64%

Worst Month % -37.35%-54.66%

Monthly Win Rate % 0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 40.4987.48

Price vs 50-Day MA % -45.74%+44.55%

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):	0.724 (Strong 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