TREE TREE / RESOLV Crypto vs DATA DATA / RESOLV Crypto

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

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Asset TREE / RESOLVDATA / RESOLV
📈 Performance Metrics
Start Price 3.260.04
End Price 1.620.09
Price Change % -50.18%+114.15%
Period High 3.300.15
Period Low 0.750.04
Price Range % 340.4%327.5%
🏆 All-Time Records
All-Time High 3.300.15
Days Since ATH 36 days35 days
Distance From ATH % -50.7%-41.4%
All-Time Low 0.750.04
Distance From ATL % +117.0%+150.5%
New ATHs Hit 1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.07%
Biggest Jump (1 Day) % +0.83+0.02
Biggest Drop (1 Day) % -0.69-0.03
Days Above Avg % 57.7%55.6%
Extreme Moves days 8 (7.3%)10 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.0%
Recent Momentum (10-day) % +34.62%+43.06%
📊 Statistical Measures
Average Price 2.070.09
Median Price 2.140.10
Price Std Deviation 0.550.02
🚀 Returns & Growth
CAGR % -90.09%+474.38%
Annualized Return % -90.09%+474.38%
Total Return % -50.18%+114.15%
⚠️ Risk & Volatility
Daily Volatility % 9.60%9.27%
Annualized Volatility % 183.47%177.01%
Max Drawdown % -77.29%-76.61%
Sharpe Ratio -0.0190.097
Sortino Ratio -0.0220.104
Calmar Ratio -1.1666.192
Ulcer Index 40.5329.19
📅 Daily Performance
Win Rate % 45.5%56.0%
Positive Days 5089
Negative Days 6070
Best Day % +39.56%+45.60%
Worst Day % -28.01%-32.56%
Avg Gain (Up Days) % +6.47%+6.03%
Avg Loss (Down Days) % -5.73%-5.62%
Profit Factor 0.941.36
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9411.364
Expectancy % -0.18%+0.90%
Kelly Criterion % 0.00%2.66%
📅 Weekly Performance
Best Week % +74.66%+77.68%
Worst Week % -55.56%-53.44%
Weekly Win Rate % 55.6%68.0%
📆 Monthly Performance
Best Month % +7.26%+134.37%
Worst Month % -45.69%-37.23%
Monthly Win Rate % 33.3%57.1%
🔧 Technical Indicators
RSI (14-period) 73.1677.04
Price vs 50-Day MA % -10.39%-2.25%
💰 Volume Analysis
Avg Volume 815,211506,095,835
Total Volume 90,488,45680,975,333,625

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