TREE TREE / LAYER Crypto vs RESOLV RESOLV / LAYER 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 / LAYERRESOLV / LAYER
📈 Performance Metrics
Start Price 1.040.44
End Price 0.600.36
Price Change % -41.77%-17.22%
Period High 1.040.92
Period Low 0.520.19
Price Range % 97.9%372.0%
🏆 All-Time Records
All-Time High 1.040.92
Days Since ATH 106 days18 days
Distance From ATH % -41.8%-60.4%
All-Time Low 0.520.19
Distance From ATL % +15.2%+86.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%6.96%
Biggest Jump (1 Day) % +0.15+0.29
Biggest Drop (1 Day) % -0.17-0.20
Days Above Avg % 41.1%24.4%
Extreme Moves days 6 (5.7%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.3%
Recent Momentum (10-day) % -4.47%-40.06%
📊 Statistical Measures
Average Price 0.650.32
Median Price 0.640.28
Price Std Deviation 0.070.12
🚀 Returns & Growth
CAGR % -84.46%-35.92%
Annualized Return % -84.46%-35.92%
Total Return % -41.77%-17.22%
⚠️ Risk & Volatility
Daily Volatility % 6.44%9.42%
Annualized Volatility % 123.10%179.89%
Max Drawdown % -49.47%-61.82%
Sharpe Ratio -0.0460.032
Sortino Ratio -0.0460.038
Calmar Ratio -1.707-0.581
Ulcer Index 38.2639.39
📅 Daily Performance
Win Rate % 47.6%47.7%
Positive Days 5074
Negative Days 5581
Best Day % +25.75%+46.64%
Worst Day % -22.61%-32.69%
Avg Gain (Up Days) % +4.47%+6.55%
Avg Loss (Down Days) % -4.64%-5.40%
Profit Factor 0.881.11
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8761.108
Expectancy % -0.30%+0.30%
Kelly Criterion % 0.00%0.86%
📅 Weekly Performance
Best Week % +13.93%+103.43%
Worst Week % -25.85%-40.78%
Weekly Win Rate % 41.2%33.3%
📆 Monthly Performance
Best Month % +1.50%+80.63%
Worst Month % -23.26%-45.84%
Monthly Win Rate % 16.7%42.9%
🔧 Technical Indicators
RSI (14-period) 43.2431.94
Price vs 50-Day MA % -6.51%-10.44%

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): 0.119 (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