TREE TREE / RESOLV Crypto vs API3 API3 / RESOLV 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 / RESOLVAPI3 / RESOLV

📈 Performance Metrics

Start Price 3.262.22

End Price 1.716.60

Price Change % -47.57%+197.18%

Period High 3.3013.74

Period Low 0.752.16

Price Range % 340.4%535.0%

🏆 All-Time Records

All-Time High 3.3013.74

Days Since ATH 27 days26 days

Distance From ATH % -48.1%-51.9%

All-Time Low 0.752.16

Distance From ATL % +128.4%+205.2%

New ATHs Hit 1 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.43%6.29%

Biggest Jump (1 Day) % +0.83+5.05

Biggest Drop (1 Day) % -0.69-2.37

Days Above Avg % 61.8%43.7%

Extreme Moves days 8 (7.9%)6 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%54.7%

Recent Momentum (10-day) % +24.20%+16.05%

📊 Statistical Measures

Average Price 2.105.56

Median Price 2.174.70

Price Std Deviation 0.562.23

🚀 Returns & Growth

CAGR % -90.30%+1,315.87%

Annualized Return % -90.30%+1,315.87%

Total Return % -47.57%+197.18%

⚠️ Risk & Volatility

Daily Volatility % 9.69%11.84%

Annualized Volatility % 185.09%226.21%

Max Drawdown % -77.29%-78.08%

Sharpe Ratio -0.0190.112

Sortino Ratio -0.0220.160

Calmar Ratio -1.16816.852

Ulcer Index 39.6132.77

📅 Daily Performance

Win Rate % 44.6%54.7%

Positive Days 4582

Negative Days 5668

Best Day % +39.56%+78.91%

Worst Day % -28.01%-31.44%

Avg Gain (Up Days) % +6.49%+7.09%

Avg Loss (Down Days) % -5.55%-5.62%

Profit Factor 0.941.52

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9401.520

Expectancy % -0.18%+1.33%

Kelly Criterion % 0.00%3.33%

📅 Weekly Performance

Best Week % +68.69%+74.87%

Worst Week % -55.56%-53.68%

Weekly Win Rate % 56.3%73.9%

📆 Monthly Performance

Best Month % +5.58%+99.00%

Worst Month % -47.55%-50.17%

Monthly Win Rate % 20.0%66.7%

🔧 Technical Indicators

RSI (14-period) 71.6768.25

Price vs 50-Day MA % -11.87%-1.95%

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 API3 (API3):	0.492 (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
API3: Kraken