TREE TREE / RESOLV Crypto vs EDU EDU / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / RESOLVEDU / USD
📈 Performance Metrics
Start Price 3.260.44
End Price 3.290.17
Price Change % +0.92%-61.03%
Period High 3.300.76
Period Low 1.950.10
Price Range % 69.3%650.0%
🏆 All-Time Records
All-Time High 3.300.76
Days Since ATH 1 days308 days
Distance From ATH % -0.2%-77.1%
All-Time Low 1.950.10
Distance From ATL % +69.0%+71.7%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.09%
Biggest Jump (1 Day) % +0.83+0.09
Biggest Drop (1 Day) % -0.50-0.17
Days Above Avg % 44.7%32.6%
Extreme Moves days 4 (5.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 41.3%49.9%
Recent Momentum (10-day) % +8.95%+14.54%
📊 Statistical Measures
Average Price 2.340.26
Median Price 2.280.15
Price Std Deviation 0.300.18
🚀 Returns & Growth
CAGR % +4.54%-63.32%
Annualized Return % +4.54%-63.32%
Total Return % +0.92%-61.03%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.67%
Annualized Volatility % 129.07%108.29%
Max Drawdown % -40.27%-86.67%
Sharpe Ratio 0.033-0.020
Sortino Ratio 0.051-0.020
Calmar Ratio 0.113-0.731
Ulcer Index 29.6469.24
📅 Daily Performance
Win Rate % 41.3%50.1%
Positive Days 31172
Negative Days 44171
Best Day % +34.09%+32.77%
Worst Day % -15.29%-22.20%
Avg Gain (Up Days) % +5.35%+3.92%
Avg Loss (Down Days) % -3.40%-4.18%
Profit Factor 1.110.95
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1110.945
Expectancy % +0.22%-0.11%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +14.48%+34.70%
Worst Week % -21.36%-23.12%
Weekly Win Rate % 53.8%45.3%
📆 Monthly Performance
Best Month % +5.58%+47.46%
Worst Month % -17.73%-47.87%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 74.2473.73
Price vs 50-Day MA % +41.09%+22.84%
Price vs 200-Day MA % N/A+25.32%

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 EDU (EDU): 0.329 (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
EDU: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures