TREE TREE / MDT Crypto vs RESOLV RESOLV / MDT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / MDTRESOLV / MDT
📈 Performance Metrics
Start Price 25.2416.78
End Price 9.565.77
Price Change % -62.11%-65.59%
Period High 25.2418.54
Period Low 8.572.62
Price Range % 194.6%606.8%
🏆 All-Time Records
All-Time High 25.2418.54
Days Since ATH 105 days153 days
Distance From ATH % -62.1%-68.9%
All-Time Low 8.572.62
Distance From ATL % +11.6%+120.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%8.01%
Biggest Jump (1 Day) % +3.71+4.26
Biggest Drop (1 Day) % -5.99-6.55
Days Above Avg % 48.1%36.8%
Extreme Moves days 6 (5.7%)11 (7.1%)
Stability Score % 40.7%0.0%
Trend Strength % 57.1%50.6%
Recent Momentum (10-day) % +0.85%-32.18%
📊 Statistical Measures
Average Price 12.397.90
Median Price 12.316.47
Price Std Deviation 2.613.24
🚀 Returns & Growth
CAGR % -96.57%-92.02%
Annualized Return % -96.57%-92.02%
Total Return % -62.11%-65.59%
⚠️ Risk & Volatility
Daily Volatility % 7.35%11.55%
Annualized Volatility % 140.34%220.67%
Max Drawdown % -66.05%-85.85%
Sharpe Ratio -0.0860.004
Sortino Ratio -0.0840.004
Calmar Ratio -1.462-1.072
Ulcer Index 51.9659.98
📅 Daily Performance
Win Rate % 42.9%49.4%
Positive Days 4576
Negative Days 6078
Best Day % +32.50%+47.35%
Worst Day % -31.00%-52.15%
Avg Gain (Up Days) % +4.60%+7.47%
Avg Loss (Down Days) % -4.56%-7.18%
Profit Factor 0.761.01
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7561.014
Expectancy % -0.64%+0.05%
Kelly Criterion % 0.00%0.10%
📅 Weekly Performance
Best Week % +14.85%+139.82%
Worst Week % -37.92%-43.67%
Weekly Win Rate % 58.8%33.3%
📆 Monthly Performance
Best Month % +15.20%+112.13%
Worst Month % -29.80%-50.42%
Monthly Win Rate % 33.3%28.6%
🔧 Technical Indicators
RSI (14-period) 40.1328.09
Price vs 50-Day MA % -10.20%-10.97%

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): 0.017 (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