TREE TREE / RESOLV Crypto vs ALGO ALGO / RESOLV 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 / RESOLVALGO / RESOLV
📈 Performance Metrics
Start Price 3.260.59
End Price 1.621.79
Price Change % -50.18%+202.05%
Period High 3.303.58
Period Low 0.750.57
Price Range % 340.4%522.6%
🏆 All-Time Records
All-Time High 3.303.58
Days Since ATH 36 days35 days
Distance From ATH % -50.7%-50.0%
All-Time Low 0.750.57
Distance From ATL % +117.0%+211.1%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.71%
Biggest Jump (1 Day) % +0.83+1.33
Biggest Drop (1 Day) % -0.69-0.65
Days Above Avg % 57.7%50.0%
Extreme Moves days 8 (7.3%)8 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.3%
Recent Momentum (10-day) % +34.62%+42.56%
📊 Statistical Measures
Average Price 2.071.53
Median Price 2.141.52
Price Std Deviation 0.550.49
🚀 Returns & Growth
CAGR % -90.09%+1,164.92%
Annualized Return % -90.09%+1,164.92%
Total Return % -50.18%+202.05%
⚠️ Risk & Volatility
Daily Volatility % 9.60%9.94%
Annualized Volatility % 183.47%189.87%
Max Drawdown % -77.29%-77.29%
Sharpe Ratio -0.0190.116
Sortino Ratio -0.0220.140
Calmar Ratio -1.16615.072
Ulcer Index 40.5332.58
📅 Daily Performance
Win Rate % 45.5%55.3%
Positive Days 5088
Negative Days 6071
Best Day % +39.56%+63.14%
Worst Day % -28.01%-32.04%
Avg Gain (Up Days) % +6.47%+6.34%
Avg Loss (Down Days) % -5.73%-5.28%
Profit Factor 0.941.49
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9411.489
Expectancy % -0.18%+1.15%
Kelly Criterion % 0.00%3.44%
📅 Weekly Performance
Best Week % +74.66%+77.10%
Worst Week % -55.56%-53.66%
Weekly Win Rate % 55.6%68.0%
📆 Monthly Performance
Best Month % +7.26%+101.30%
Worst Month % -45.69%-47.37%
Monthly Win Rate % 33.3%85.7%
🔧 Technical Indicators
RSI (14-period) 73.1679.08
Price vs 50-Day MA % -10.39%-0.69%
💰 Volume Analysis
Avg Volume 815,21139,997,712
Total Volume 90,488,4566,399,633,926

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): 0.615 (Moderate 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
ALGO: Kraken
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