ALEPH ALEPH / GSWIFT 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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🤖 AI Analysis

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Asset ALEPH / GSWIFTTREE / USD

📈 Performance Metrics

Start Price 3.370.68

End Price 29.880.16

Price Change % +787.97%-77.20%

Period High 29.880.68

Period Low 1.150.15

Price Range % 2,489.6%366.6%

🏆 All-Time Records

All-Time High 29.880.68

Days Since ATH 0 days84 days

Distance From ATH % +0.0%-77.2%

All-Time Low 1.150.15

Distance From ATL % +2,489.6%+6.4%

New ATHs Hit 26 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%5.95%

Biggest Jump (1 Day) % +7.12+0.08

Biggest Drop (1 Day) % -3.53-0.15

Days Above Avg % 36.1%54.1%

Extreme Moves days 17 (5.0%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%54.8%

Recent Momentum (10-day) % +53.91%-36.61%

📊 Statistical Measures

Average Price 6.500.32

Median Price 4.910.32

Price Std Deviation 4.750.10

🚀 Returns & Growth

CAGR % +964.63%-99.84%

Annualized Return % +964.63%-99.84%

Total Return % +787.97%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 8.56%7.92%

Annualized Volatility % 163.56%151.36%

Max Drawdown % -66.09%-78.57%

Sharpe Ratio 0.118-0.178

Sortino Ratio 0.131-0.159

Calmar Ratio 14.596-1.271

Ulcer Index 27.4655.24

📅 Daily Performance

Win Rate % 54.0%44.6%

Positive Days 18237

Negative Days 15546

Best Day % +51.26%+27.55%

Worst Day % -28.45%-34.10%

Avg Gain (Up Days) % +6.43%+4.76%

Avg Loss (Down Days) % -5.36%-6.41%

Profit Factor 1.410.60

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.4080.598

Expectancy % +1.01%-1.43%

Kelly Criterion % 2.92%0.00%

📅 Weekly Performance

Best Week % +53.84%+15.86%

Worst Week % -29.47%-32.28%

Weekly Win Rate % 56.9%35.7%

📆 Monthly Performance

Best Month % +70.92%+-3.99%

Worst Month % -55.97%-32.42%

Monthly Win Rate % 84.6%0.0%

🔧 Technical Indicators

RSI (14-period) 83.8429.24

Price vs 50-Day MA % +104.17%-41.33%

Price vs 200-Day MA % +227.03%N/A

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).

ALEPH (ALEPH) vs TREE (TREE):	-0.757 (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

ALEPH: Coinbase
TREE: Kraken