TREE TREE / RESOLV Crypto vs NODE NODE / 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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🤖 AI Analysis

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Asset TREE / RESOLVNODE / RESOLV

📈 Performance Metrics

Start Price 3.260.41

End Price 1.550.50

Price Change % -52.47%+22.09%

Period High 3.301.13

Period Low 0.750.17

Price Range % 340.4%558.8%

🏆 All-Time Records

All-Time High 3.301.13

Days Since ATH 37 days36 days

Distance From ATH % -53.0%-56.1%

All-Time Low 0.750.17

Distance From ATL % +107.0%+189.0%

New ATHs Hit 1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%8.75%

Biggest Jump (1 Day) % +0.83+0.29

Biggest Drop (1 Day) % -0.69-0.23

Days Above Avg % 58.0%46.4%

Extreme Moves days 8 (7.2%)7 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%51.4%

Recent Momentum (10-day) % +25.67%+46.08%

📊 Statistical Measures

Average Price 2.060.53

Median Price 2.140.53

Price Std Deviation 0.550.17

🚀 Returns & Growth

CAGR % -91.34%+95.11%

Annualized Return % -91.34%+95.11%

Total Return % -52.47%+22.09%

⚠️ Risk & Volatility

Daily Volatility % 9.57%12.39%

Annualized Volatility % 182.77%236.69%

Max Drawdown % -77.29%-84.82%

Sharpe Ratio -0.0230.074

Sortino Ratio -0.0270.087

Calmar Ratio -1.1821.121

Ulcer Index 40.6840.85

📅 Daily Performance

Win Rate % 44.1%51.4%

Positive Days 4956

Negative Days 6253

Best Day % +39.56%+40.66%

Worst Day % -28.01%-30.80%

Avg Gain (Up Days) % +6.59%+9.87%

Avg Loss (Down Days) % -5.61%-8.54%

Profit Factor 0.931.22

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9281.221

Expectancy % -0.22%+0.92%

Kelly Criterion % 0.00%1.09%

📅 Weekly Performance

Best Week % +74.66%+97.94%

Worst Week % -55.56%-65.43%

Weekly Win Rate % 55.6%61.1%

📆 Monthly Performance

Best Month % +5.58%+52.99%

Worst Month % -45.69%-51.86%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 69.0175.57

Price vs 50-Day MA % -13.51%-2.47%

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 NODE (NODE):	0.797 (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
NODE: Kraken