TREE TREE / RESOLV Crypto vs OXY OXY / 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 / RESOLVOXY / USD
📈 Performance Metrics
Start Price 3.260.03
End Price 0.750.01
Price Change % -76.95%-82.45%
Period High 3.300.08
Period Low 0.750.00
Price Range % 340.4%1,590.3%
🏆 All-Time Records
All-Time High 3.300.08
Days Since ATH 16 days281 days
Distance From ATH % -77.2%-93.7%
All-Time Low 0.750.00
Distance From ATL % +0.4%+7.3%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%5.38%
Biggest Jump (1 Day) % +0.83+0.04
Biggest Drop (1 Day) % -0.69-0.02
Days Above Avg % 53.8%41.0%
Extreme Moves days 6 (6.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%49.3%
Recent Momentum (10-day) % -59.25%-31.84%
📊 Statistical Measures
Average Price 2.200.03
Median Price 2.250.03
Price Std Deviation 0.510.01
🚀 Returns & Growth
CAGR % -99.74%-84.30%
Annualized Return % -99.74%-84.30%
Total Return % -76.95%-82.45%
⚠️ Risk & Volatility
Daily Volatility % 8.50%9.99%
Annualized Volatility % 162.44%190.88%
Max Drawdown % -77.29%-94.08%
Sharpe Ratio -0.147-0.002
Sortino Ratio -0.149-0.002
Calmar Ratio -1.290-0.896
Ulcer Index 36.1863.05
📅 Daily Performance
Win Rate % 40.0%48.2%
Positive Days 36157
Negative Days 54169
Best Day % +34.09%+114.10%
Worst Day % -28.01%-72.11%
Avg Gain (Up Days) % +5.22%+5.12%
Avg Loss (Down Days) % -5.57%-4.79%
Profit Factor 0.630.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6260.992
Expectancy % -1.25%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.48%+170.23%
Worst Week % -55.56%-32.41%
Weekly Win Rate % 53.3%46.2%
📆 Monthly Performance
Best Month % +5.58%+70.86%
Worst Month % -76.95%-25.00%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 13.2597.30
Price vs 50-Day MA % -64.36%-62.65%
Price vs 200-Day MA % N/A-77.74%

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 OXY (OXY): 0.368 (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
OXY: Kraken
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