TREE TREE / RESOLV Crypto vs ALGO ALGO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / RESOLVALGO / USD

📈 Performance Metrics

Start Price 3.260.15

End Price 1.460.18

Price Change % -55.28%+21.13%

Period High 3.300.51

Period Low 1.450.15

Price Range % 127.2%250.0%

🏆 All-Time Records

All-Time High 3.300.51

Days Since ATH 8 days316 days

Distance From ATH % -55.8%-65.4%

All-Time Low 1.450.15

Distance From ATL % +0.5%+21.2%

New ATHs Hit 1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%4.41%

Biggest Jump (1 Day) % +0.83+0.12

Biggest Drop (1 Day) % -0.69-0.08

Days Above Avg % 47.0%36.0%

Extreme Moves days 5 (6.1%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 61.0%51.9%

Recent Momentum (10-day) % -0.91%-23.02%

📊 Statistical Measures

Average Price 2.320.26

Median Price 2.270.23

Price Std Deviation 0.340.08

🚀 Returns & Growth

CAGR % -97.22%+22.63%

Annualized Return % -97.22%+22.63%

Total Return % -55.28%+21.13%

⚠️ Risk & Volatility

Daily Volatility % 7.45%6.12%

Annualized Volatility % 142.42%116.83%

Max Drawdown % -55.98%-69.76%

Sharpe Ratio -0.0950.039

Sortino Ratio -0.1120.044

Calmar Ratio -1.7370.324

Ulcer Index 30.8550.40

📅 Daily Performance

Win Rate % 39.0%51.9%

Positive Days 32178

Negative Days 50165

Best Day % +34.09%+36.95%

Worst Day % -25.20%-19.82%

Avg Gain (Up Days) % +5.20%+4.32%

Avg Loss (Down Days) % -4.49%-4.17%

Profit Factor 0.741.12

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.7411.118

Expectancy % -0.71%+0.24%

Kelly Criterion % 0.00%1.31%

📅 Weekly Performance

Best Week % +14.48%+87.54%

Worst Week % -55.56%-22.48%

Weekly Win Rate % 50.0%45.3%

📆 Monthly Performance

Best Month % +5.58%+204.48%

Worst Month % -55.26%-31.62%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 32.9938.00

Price vs 50-Day MA % -36.87%-18.16%

Price vs 200-Day MA % N/A-19.22%

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 ALGO (ALGO):	-0.229 (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
ALGO: Kraken