TREE TREE / RESOLV Crypto vs GSWIFT GSWIFT / 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 / RESOLVGSWIFT / RESOLV

📈 Performance Metrics

Start Price 3.260.03

End Price 1.640.02

Price Change % -49.66%-22.13%

Period High 3.300.06

Period Low 0.750.02

Price Range % 340.4%167.0%

🏆 All-Time Records

All-Time High 3.300.06

Days Since ATH 38 days7 days

Distance From ATH % -50.2%-62.5%

All-Time Low 0.750.02

Distance From ATL % +119.3%+0.0%

New ATHs Hit 1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%5.60%

Biggest Jump (1 Day) % +0.83+0.01

Biggest Drop (1 Day) % -0.69-0.01

Days Above Avg % 58.4%53.8%

Extreme Moves days 8 (7.1%)7 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%49.6%

Recent Momentum (10-day) % +19.17%-8.30%

📊 Statistical Measures

Average Price 2.060.04

Median Price 2.130.04

Price Std Deviation 0.550.01

🚀 Returns & Growth

CAGR % -89.32%-50.72%

Annualized Return % -89.32%-50.72%

Total Return % -49.66%-22.13%

⚠️ Risk & Volatility

Daily Volatility % 9.54%7.92%

Annualized Volatility % 182.25%151.35%

Max Drawdown % -77.29%-62.54%

Sharpe Ratio -0.0180.015

Sortino Ratio -0.0200.016

Calmar Ratio -1.156-0.811

Ulcer Index 40.7519.31

📅 Daily Performance

Win Rate % 45.5%50.4%

Positive Days 5165

Negative Days 6164

Best Day % +39.56%+28.65%

Worst Day % -28.01%-26.88%

Avg Gain (Up Days) % +6.45%+5.86%

Avg Loss (Down Days) % -5.70%-5.71%

Profit Factor 0.951.04

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9451.043

Expectancy % -0.17%+0.12%

Kelly Criterion % 0.00%0.36%

📅 Weekly Performance

Best Week % +74.66%+43.00%

Worst Week % -55.56%-55.46%

Weekly Win Rate % 61.1%60.0%

📆 Monthly Performance

Best Month % +8.39%+51.16%

Worst Month % -45.69%-60.19%

Monthly Win Rate % 33.3%66.7%

🔧 Technical Indicators

RSI (14-period) 57.0727.88

Price vs 50-Day MA % -7.57%-50.60%

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 GSWIFT (GSWIFT):	0.491 (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
GSWIFT: Bybit