TREE TREE / RESOLV Crypto vs CFX CFX / 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 / RESOLVCFX / RESOLV
📈 Performance Metrics
Start Price 3.260.25
End Price 0.760.44
Price Change % -76.84%+78.83%
Period High 3.302.03
Period Low 0.760.24
Price Range % 336.6%747.1%
🏆 All-Time Records
All-Time High 3.302.03
Days Since ATH 15 days15 days
Distance From ATH % -77.1%-78.1%
All-Time Low 0.760.24
Distance From ATL % +0.0%+85.1%
New ATHs Hit 1 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.98%
Biggest Jump (1 Day) % +0.83+0.64
Biggest Drop (1 Day) % -0.69-0.37
Days Above Avg % 53.3%60.4%
Extreme Moves days 6 (6.7%)5 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%50.0%
Recent Momentum (10-day) % -57.04%-55.16%
📊 Statistical Measures
Average Price 2.220.97
Median Price 2.251.10
Price Std Deviation 0.490.39
🚀 Returns & Growth
CAGR % -99.75%+365.27%
Annualized Return % -99.75%+365.27%
Total Return % -76.84%+78.83%
⚠️ Risk & Volatility
Daily Volatility % 8.55%11.75%
Annualized Volatility % 163.29%224.41%
Max Drawdown % -77.10%-78.14%
Sharpe Ratio -0.1470.086
Sortino Ratio -0.1500.119
Calmar Ratio -1.2944.674
Ulcer Index 35.4621.91
📅 Daily Performance
Win Rate % 39.3%50.0%
Positive Days 3569
Negative Days 5469
Best Day % +34.09%+90.22%
Worst Day % -28.01%-31.96%
Avg Gain (Up Days) % +5.36%+7.50%
Avg Loss (Down Days) % -5.55%-5.48%
Profit Factor 0.631.37
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.6261.368
Expectancy % -1.26%+1.01%
Kelly Criterion % 0.00%2.45%
📅 Weekly Performance
Best Week % +14.48%+100.88%
Worst Week % -55.56%-53.98%
Weekly Win Rate % 46.7%59.1%
📆 Monthly Performance
Best Month % +5.58%+170.96%
Worst Month % -76.83%-77.82%
Monthly Win Rate % 20.0%83.3%
🔧 Technical Indicators
RSI (14-period) 12.7311.64
Price vs 50-Day MA % -64.66%-63.38%
💰 Volume Analysis
Avg Volume 876,819767,284,007
Total Volume 78,913,666106,652,476,912

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 CFX (CFX): 0.838 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures