TREE TREE / MDT 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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Asset TREE / MDTRESOLV / USD

📈 Performance Metrics

Start Price 25.240.35

End Price 8.570.04

Price Change % -66.03%-87.30%

Period High 25.240.35

Period Low 8.570.04

Price Range % 194.6%687.2%

🏆 All-Time Records

All-Time High 25.240.35

Days Since ATH 76 days126 days

Distance From ATH % -66.0%-87.3%

All-Time Low 8.570.04

Distance From ATL % +0.1%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%5.54%

Biggest Jump (1 Day) % +3.71+0.03

Biggest Drop (1 Day) % -5.99-0.07

Days Above Avg % 33.8%42.5%

Extreme Moves days 4 (5.3%)5 (4.0%)

Stability Score % 37.4%0.0%

Trend Strength % 56.6%54.0%

Recent Momentum (10-day) % -11.84%-28.67%

📊 Statistical Measures

Average Price 13.330.16

Median Price 12.660.16

Price Std Deviation 2.450.05

🚀 Returns & Growth

CAGR % -99.44%-99.75%

Annualized Return % -99.44%-99.75%

Total Return % -66.03%-87.30%

⚠️ Risk & Volatility

Daily Volatility % 8.35%7.90%

Annualized Volatility % 159.43%150.95%

Max Drawdown % -66.05%-87.30%

Sharpe Ratio -0.125-0.158

Sortino Ratio -0.119-0.134

Calmar Ratio -1.505-1.143

Ulcer Index 48.1556.05

📅 Daily Performance

Win Rate % 43.4%46.0%

Positive Days 3358

Negative Days 4368

Best Day % +32.50%+22.83%

Worst Day % -31.00%-51.80%

Avg Gain (Up Days) % +4.94%+4.33%

Avg Loss (Down Days) % -5.64%-6.01%

Profit Factor 0.670.61

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.6730.615

Expectancy % -1.04%-1.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.85%+21.01%

Worst Week % -37.92%-31.05%

Weekly Win Rate % 61.5%30.0%

📆 Monthly Performance

Best Month % +0.28%+8.99%

Worst Month % -29.80%-55.65%

Monthly Win Rate % 20.0%16.7%

🔧 Technical Indicators

RSI (14-period) 18.2018.49

Price vs 50-Day MA % -31.01%-64.70%

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):	0.719 (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