TREE TREE / RESOLV Crypto vs SPK SPK / 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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Asset TREE / RESOLVSPK / RESOLV
📈 Performance Metrics
Start Price 3.260.22
End Price 1.620.31
Price Change % -50.18%+42.67%
Period High 3.300.86
Period Low 0.750.17
Price Range % 340.4%411.1%
🏆 All-Time Records
All-Time High 3.300.86
Days Since ATH 36 days116 days
Distance From ATH % -50.7%-63.3%
All-Time Low 0.750.17
Distance From ATL % +117.0%+87.6%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%7.94%
Biggest Jump (1 Day) % +0.83+0.39
Biggest Drop (1 Day) % -0.69-0.27
Days Above Avg % 57.7%54.7%
Extreme Moves days 8 (7.3%)8 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%43.0%
Recent Momentum (10-day) % +34.62%+31.05%
📊 Statistical Measures
Average Price 2.070.39
Median Price 2.140.40
Price Std Deviation 0.550.14
🚀 Returns & Growth
CAGR % -90.09%+138.80%
Annualized Return % -90.09%+138.80%
Total Return % -50.18%+42.67%
⚠️ Risk & Volatility
Daily Volatility % 9.60%13.50%
Annualized Volatility % 183.47%257.85%
Max Drawdown % -77.29%-80.44%
Sharpe Ratio -0.0190.077
Sortino Ratio -0.0220.112
Calmar Ratio -1.1661.726
Ulcer Index 40.5345.61
📅 Daily Performance
Win Rate % 45.5%43.0%
Positive Days 5064
Negative Days 6085
Best Day % +39.56%+81.91%
Worst Day % -28.01%-35.07%
Avg Gain (Up Days) % +6.47%+10.39%
Avg Loss (Down Days) % -5.73%-5.99%
Profit Factor 0.941.31
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9411.306
Expectancy % -0.18%+1.05%
Kelly Criterion % 0.00%1.68%
📅 Weekly Performance
Best Week % +74.66%+73.67%
Worst Week % -55.56%-53.82%
Weekly Win Rate % 55.6%37.5%
📆 Monthly Performance
Best Month % +7.26%+141.04%
Worst Month % -45.69%-44.39%
Monthly Win Rate % 33.3%42.9%
🔧 Technical Indicators
RSI (14-period) 73.1669.18
Price vs 50-Day MA % -10.39%-17.47%

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 SPK (SPK): 0.845 (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
SPK: Kraken
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