TREE TREE / XETHZ Crypto vs RESOLV RESOLV / 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 / XETHZRESOLV / USD
📈 Performance Metrics
Start Price 0.000.35
End Price 0.000.08
Price Change % -78.13%-77.41%
Period High 0.000.35
Period Low 0.000.04
Price Range % 357.3%685.5%
🏆 All-Time Records
All-Time High 0.000.35
Days Since ATH 111 days161 days
Distance From ATH % -78.1%-77.4%
All-Time Low 0.000.04
Distance From ATL % +0.0%+77.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%6.34%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 47.3%56.8%
Extreme Moves days 4 (3.6%)10 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 64.9%52.8%
Recent Momentum (10-day) % -14.80%-31.89%
📊 Statistical Measures
Average Price 0.000.15
Median Price 0.000.15
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -99.33%-96.57%
Annualized Return % -99.33%-96.57%
Total Return % -78.13%-77.41%
⚠️ Risk & Volatility
Daily Volatility % 5.76%9.68%
Annualized Volatility % 110.11%184.89%
Max Drawdown % -78.13%-87.27%
Sharpe Ratio -0.207-0.043
Sortino Ratio -0.213-0.043
Calmar Ratio -1.271-1.107
Ulcer Index 63.4459.34
📅 Daily Performance
Win Rate % 35.1%47.2%
Positive Days 3976
Negative Days 7285
Best Day % +27.37%+43.47%
Worst Day % -23.05%-51.80%
Avg Gain (Up Days) % +4.03%+6.33%
Avg Loss (Down Days) % -4.02%-6.45%
Profit Factor 0.540.88
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.5430.878
Expectancy % -1.19%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.49%+139.82%
Worst Week % -26.55%-46.33%
Weekly Win Rate % 27.8%32.0%
📆 Monthly Performance
Best Month % +1.78%+44.81%
Worst Month % -46.36%-55.65%
Monthly Win Rate % 16.7%42.9%
🔧 Technical Indicators
RSI (14-period) 12.2625.93
Price vs 50-Day MA % -18.36%-21.99%
💰 Volume Analysis
Avg Volume 3023,402,563
Total Volume 3,3673,791,215,215

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 RESOLV (RESOLV): 0.735 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures