TREE TREE / RESOLV Crypto vs MODE MODE / 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 / RESOLVMODE / RESOLV
📈 Performance Metrics
Start Price 3.260.01
End Price 0.760.01
Price Change % -76.84%-49.21%
Period High 3.300.02
Period Low 0.760.01
Price Range % 336.6%274.1%
🏆 All-Time Records
All-Time High 3.300.02
Days Since ATH 15 days101 days
Distance From ATH % -77.1%-73.3%
All-Time Low 0.760.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%6.48%
Biggest Jump (1 Day) % +0.83+0.00
Biggest Drop (1 Day) % -0.690.00
Days Above Avg % 53.3%49.3%
Extreme Moves days 6 (6.7%)8 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%52.5%
Recent Momentum (10-day) % -57.04%-44.16%
📊 Statistical Measures
Average Price 2.220.01
Median Price 2.250.01
Price Std Deviation 0.490.00
🚀 Returns & Growth
CAGR % -99.75%-83.12%
Annualized Return % -99.75%-83.12%
Total Return % -76.84%-49.21%
⚠️ Risk & Volatility
Daily Volatility % 8.55%9.49%
Annualized Volatility % 163.29%181.29%
Max Drawdown % -77.10%-73.27%
Sharpe Ratio -0.147-0.004
Sortino Ratio -0.150-0.005
Calmar Ratio -1.294-1.134
Ulcer Index 35.4632.53
📅 Daily Performance
Win Rate % 39.3%47.5%
Positive Days 3566
Negative Days 5473
Best Day % +34.09%+35.45%
Worst Day % -28.01%-30.31%
Avg Gain (Up Days) % +5.36%+6.90%
Avg Loss (Down Days) % -5.55%-6.32%
Profit Factor 0.630.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.6260.988
Expectancy % -1.26%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.48%+52.47%
Worst Week % -55.56%-49.52%
Weekly Win Rate % 46.7%45.5%
📆 Monthly Performance
Best Month % +5.58%+38.59%
Worst Month % -76.83%-68.35%
Monthly Win Rate % 20.0%66.7%
🔧 Technical Indicators
RSI (14-period) 12.7317.47
Price vs 50-Day MA % -64.66%-54.77%
💰 Volume Analysis
Avg Volume 876,8191,416,873,829
Total Volume 78,913,666198,362,336,106

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 MODE (MODE): 0.836 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures