TREE TREE / RESOLV Crypto vs ELIX ELIX / USD 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 / RESOLVELIX / USD
📈 Performance Metrics
Start Price 3.260.02
End Price 0.750.00
Price Change % -76.95%-89.09%
Period High 3.300.07
Period Low 0.750.00
Price Range % 340.4%2,962.5%
🏆 All-Time Records
All-Time High 3.300.07
Days Since ATH 16 days298 days
Distance From ATH % -77.2%-96.7%
All-Time Low 0.750.00
Distance From ATL % +0.4%+0.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%8.00%
Biggest Jump (1 Day) % +0.83+0.03
Biggest Drop (1 Day) % -0.69-0.01
Days Above Avg % 53.8%25.3%
Extreme Moves days 6 (6.7%)17 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%62.2%
Recent Momentum (10-day) % -59.25%+0.66%
📊 Statistical Measures
Average Price 2.200.01
Median Price 2.250.01
Price Std Deviation 0.510.01
🚀 Returns & Growth
CAGR % -99.74%-91.82%
Annualized Return % -99.74%-91.82%
Total Return % -76.95%-89.09%
⚠️ Risk & Volatility
Daily Volatility % 8.50%9.14%
Annualized Volatility % 162.44%174.67%
Max Drawdown % -77.29%-96.73%
Sharpe Ratio -0.147-0.033
Sortino Ratio -0.149-0.046
Calmar Ratio -1.290-0.949
Ulcer Index 36.1884.73
📅 Daily Performance
Win Rate % 40.0%37.8%
Positive Days 36122
Negative Days 54201
Best Day % +34.09%+65.30%
Worst Day % -28.01%-20.52%
Avg Gain (Up Days) % +5.22%+7.52%
Avg Loss (Down Days) % -5.57%-5.05%
Profit Factor 0.630.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.6260.903
Expectancy % -1.25%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.48%+78.61%
Worst Week % -55.56%-33.50%
Weekly Win Rate % 53.3%27.1%
📆 Monthly Performance
Best Month % +5.58%+27.20%
Worst Month % -76.95%-51.58%
Monthly Win Rate % 20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 13.2544.96
Price vs 50-Day MA % -64.36%-26.58%
Price vs 200-Day MA % N/A-48.15%

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 ELIX (ELIX): -0.133 (Weak)

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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures