TREE TREE / RESOLV Crypto vs KERNEL KERNEL / 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 / RESOLVKERNEL / RESOLV
📈 Performance Metrics
Start Price 3.260.41
End Price 1.661.13
Price Change % -49.02%+175.06%
Period High 3.302.50
Period Low 0.750.38
Price Range % 340.4%556.7%
🏆 All-Time Records
All-Time High 3.302.50
Days Since ATH 32 days33 days
Distance From ATH % -49.6%-55.0%
All-Time Low 0.750.38
Distance From ATL % +122.1%+195.6%
New ATHs Hit 1 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%6.48%
Biggest Jump (1 Day) % +0.83+0.38
Biggest Drop (1 Day) % -0.69-0.46
Days Above Avg % 59.8%49.4%
Extreme Moves days 8 (7.5%)8 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%49.0%
Recent Momentum (10-day) % +59.07%+62.80%
📊 Statistical Measures
Average Price 2.081.13
Median Price 2.161.12
Price Std Deviation 0.550.45
🚀 Returns & Growth
CAGR % -90.17%+983.36%
Annualized Return % -90.17%+983.36%
Total Return % -49.02%+175.06%
⚠️ Risk & Volatility
Daily Volatility % 9.66%10.17%
Annualized Volatility % 184.63%194.27%
Max Drawdown % -77.29%-81.11%
Sharpe Ratio -0.0190.114
Sortino Ratio -0.0220.139
Calmar Ratio -1.16712.124
Ulcer Index 40.1329.69
📅 Daily Performance
Win Rate % 45.3%49.0%
Positive Days 4876
Negative Days 5879
Best Day % +39.56%+39.43%
Worst Day % -28.01%-33.61%
Avg Gain (Up Days) % +6.45%+8.37%
Avg Loss (Down Days) % -5.67%-5.78%
Profit Factor 0.941.39
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9411.393
Expectancy % -0.18%+1.16%
Kelly Criterion % 0.00%2.39%
📅 Weekly Performance
Best Week % +74.66%+81.64%
Worst Week % -55.56%-56.51%
Weekly Win Rate % 58.8%83.3%
📆 Monthly Performance
Best Month % +9.77%+71.47%
Worst Month % -45.69%-53.43%
Monthly Win Rate % 33.3%85.7%
🔧 Technical Indicators
RSI (14-period) 73.7677.62
Price vs 50-Day MA % -11.49%-16.74%

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 KERNEL (KERNEL): 0.764 (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
KERNEL: Kraken
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