TREE TREE / MIM Crypto vs RESOLV RESOLV / MIM Crypto

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

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Asset TREE / MIMRESOLV / MIM
📈 Performance Metrics
Start Price 88.1737.98
End Price 289.18186.59
Price Change % +227.96%+391.24%
Period High 328.94382.41
Period Low 88.1737.98
Price Range % 273.1%906.8%
🏆 All-Time Records
All-Time High 328.94382.41
Days Since ATH 18 days22 days
Distance From ATH % -12.1%-51.2%
All-Time Low 88.1737.98
Distance From ATL % +228.0%+391.2%
New ATHs Hit 18 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%9.57%
Biggest Jump (1 Day) % +60.55+146.99
Biggest Drop (1 Day) % -48.69-88.45
Days Above Avg % 44.1%31.4%
Extreme Moves days 5 (5.0%)5 (5.0%)
Stability Score % 95.3%89.3%
Trend Strength % 51.5%55.4%
Recent Momentum (10-day) % -2.36%-25.84%
📊 Statistical Measures
Average Price 200.79117.72
Median Price 192.3485.59
Price Std Deviation 61.1577.01
🚀 Returns & Growth
CAGR % +7,213.23%+31,395.15%
Annualized Return % +7,213.23%+31,395.15%
Total Return % +227.96%+391.24%
⚠️ Risk & Volatility
Daily Volatility % 9.47%12.54%
Annualized Volatility % 180.93%239.57%
Max Drawdown % -36.86%-59.90%
Sharpe Ratio 0.1700.183
Sortino Ratio 0.2210.252
Calmar Ratio 195.693524.155
Ulcer Index 14.8126.01
📅 Daily Performance
Win Rate % 51.5%55.4%
Positive Days 5256
Negative Days 4945
Best Day % +45.76%+62.90%
Worst Day % -23.42%-32.41%
Avg Gain (Up Days) % +8.38%+9.50%
Avg Loss (Down Days) % -5.58%-6.67%
Profit Factor 1.591.77
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.5931.773
Expectancy % +1.61%+2.30%
Kelly Criterion % 3.43%3.62%
📅 Weekly Performance
Best Week % +55.93%+201.80%
Worst Week % -24.81%-47.75%
Weekly Win Rate % 70.6%70.6%
📆 Monthly Performance
Best Month % +83.56%+132.40%
Worst Month % -21.66%-25.80%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 50.1438.72
Price vs 50-Day MA % +20.26%+14.04%
💰 Volume Analysis
Avg Volume 88,427,70415,267,282,197
Total Volume 9,019,625,8051,557,262,784,067

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): 0.820 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures