ADA ADA / SPK 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 ADA / SPKTREE / USD
📈 Performance Metrics
Start Price 14.280.68
End Price 14.710.15
Price Change % +3.00%-78.21%
Period High 24.710.68
Period Low 4.630.15
Price Range % 433.4%366.6%
🏆 All-Time Records
All-Time High 24.710.68
Days Since ATH 97 days85 days
Distance From ATH % -40.4%-78.2%
All-Time Low 4.630.15
Distance From ATL % +217.6%+1.6%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.94%
Biggest Jump (1 Day) % +2.78+0.08
Biggest Drop (1 Day) % -8.04-0.15
Days Above Avg % 50.4%54.7%
Extreme Moves days 6 (4.8%)4 (4.7%)
Stability Score % 23.5%0.0%
Trend Strength % 64.5%55.3%
Recent Momentum (10-day) % -9.10%-33.41%
📊 Statistical Measures
Average Price 14.100.32
Median Price 14.280.32
Price Std Deviation 4.190.10
🚀 Returns & Growth
CAGR % +9.10%-99.86%
Annualized Return % +9.10%-99.86%
Total Return % +3.00%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 10.78%7.88%
Annualized Volatility % 205.99%150.60%
Max Drawdown % -81.25%-78.57%
Sharpe Ratio 0.062-0.184
Sortino Ratio 0.051-0.164
Calmar Ratio 0.112-1.271
Ulcer Index 43.5855.58
📅 Daily Performance
Win Rate % 64.5%44.0%
Positive Days 8037
Negative Days 4447
Best Day % +59.91%+27.55%
Worst Day % -54.16%-34.10%
Avg Gain (Up Days) % +5.41%+4.76%
Avg Loss (Down Days) % -7.97%-6.37%
Profit Factor 1.240.59
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2350.589
Expectancy % +0.67%-1.46%
Kelly Criterion % 1.54%0.00%
📅 Weekly Performance
Best Week % +52.11%+15.86%
Worst Week % -38.99%-32.28%
Weekly Win Rate % 70.0%35.7%
📆 Monthly Performance
Best Month % +79.11%+-3.99%
Worst Month % -48.13%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 39.9926.70
Price vs 50-Day MA % -3.86%-43.20%

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).

ADA (ADA) vs TREE (TREE): -0.787 (Strong negative)

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

ADA: Kraken
TREE: Kraken
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