TREE TREE / RESOLV Crypto vs TREE TREE / 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 / RESOLVTREE / USD
📈 Performance Metrics
Start Price 3.260.68
End Price 2.050.15
Price Change % -37.12%-78.54%
Period High 3.300.68
Period Low 1.950.15
Price Range % 69.3%366.6%
🏆 All-Time Records
All-Time High 3.300.68
Days Since ATH 5 days79 days
Distance From ATH % -37.8%-78.5%
All-Time Low 1.950.15
Distance From ATL % +5.3%+0.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.95%
Biggest Jump (1 Day) % +0.83+0.08
Biggest Drop (1 Day) % -0.69-0.15
Days Above Avg % 45.0%42.5%
Extreme Moves days 5 (6.3%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%55.7%
Recent Momentum (10-day) % +10.54%-30.79%
📊 Statistical Measures
Average Price 2.350.33
Median Price 2.280.32
Price Std Deviation 0.310.09
🚀 Returns & Growth
CAGR % -88.27%-99.92%
Annualized Return % -88.27%-99.92%
Total Return % -37.12%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 7.31%7.95%
Annualized Volatility % 139.62%151.81%
Max Drawdown % -40.27%-78.57%
Sharpe Ratio -0.045-0.201
Sortino Ratio -0.056-0.178
Calmar Ratio -2.192-1.272
Ulcer Index 29.5853.64
📅 Daily Performance
Win Rate % 40.5%43.6%
Positive Days 3234
Negative Days 4744
Best Day % +34.09%+27.55%
Worst Day % -25.20%-34.10%
Avg Gain (Up Days) % +5.19%+4.62%
Avg Loss (Down Days) % -4.09%-6.43%
Profit Factor 0.860.56
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8640.555
Expectancy % -0.33%-1.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.48%+15.86%
Worst Week % -37.22%-32.28%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +5.58%+-3.99%
Worst Month % -37.09%-32.42%
Monthly Win Rate % 20.0%0.0%
🔧 Technical Indicators
RSI (14-period) 47.2514.41
Price vs 50-Day MA % -13.43%-48.41%

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 TREE (TREE): -0.004 (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
TREE: Kraken
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