TREE TREE / RESOLV Crypto vs QI QI / 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 / RESOLVQI / USD
📈 Performance Metrics
Start Price 3.260.01
End Price 3.270.00
Price Change % +0.39%-32.20%
Period High 3.300.01
Period Low 1.950.00
Price Range % 69.3%136.2%
🏆 All-Time Records
All-Time High 3.300.01
Days Since ATH 2 days23 days
Distance From ATH % -0.7%-57.7%
All-Time Low 1.950.00
Distance From ATL % +68.1%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.54%
Biggest Jump (1 Day) % +0.83+0.00
Biggest Drop (1 Day) % -0.500.00
Days Above Avg % 44.2%45.5%
Extreme Moves days 4 (5.3%)9 (9.2%)
Stability Score % 0.0%0.0%
Trend Strength % 42.1%34.7%
Recent Momentum (10-day) % +13.26%-18.24%
📊 Statistical Measures
Average Price 2.350.01
Median Price 2.280.01
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % +1.88%-76.48%
Annualized Return % +1.88%-76.48%
Total Return % +0.39%-32.20%
⚠️ Risk & Volatility
Daily Volatility % 6.71%11.33%
Annualized Volatility % 128.24%216.37%
Max Drawdown % -40.27%-57.66%
Sharpe Ratio 0.0310.021
Sortino Ratio 0.0480.019
Calmar Ratio 0.047-1.326
Ulcer Index 29.4523.96
📅 Daily Performance
Win Rate % 42.1%52.8%
Positive Days 3238
Negative Days 4434
Best Day % +34.09%+37.75%
Worst Day % -15.29%-36.86%
Avg Gain (Up Days) % +5.19%+8.75%
Avg Loss (Down Days) % -3.41%-9.07%
Profit Factor 1.111.08
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1071.077
Expectancy % +0.21%+0.33%
Kelly Criterion % 1.19%0.42%
📅 Weekly Performance
Best Week % +14.48%+27.54%
Worst Week % -21.36%-15.41%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +5.58%+12.14%
Worst Month % -17.73%-14.49%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 73.5015.93
Price vs 50-Day MA % +38.92%-42.73%

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 QI (QI): -0.261 (Weak)

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
QI: Kraken
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