ALEPH ALEPH / TREE Crypto vs SPK SPK / TREE 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 ALEPH / TREESPK / TREE

📈 Performance Metrics

Start Price 0.110.14

End Price 0.330.24

Price Change % +209.97%+68.44%

Period High 0.350.29

Period Low 0.110.14

Price Range % 228.6%105.5%

🏆 All-Time Records

All-Time High 0.350.29

Days Since ATH 11 days77 days

Distance From ATH % -5.7%-18.1%

All-Time Low 0.110.14

Distance From ATL % +210.0%+68.4%

New ATHs Hit 19 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.41%5.90%

Biggest Jump (1 Day) % +0.11+0.05

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 44.2%41.4%

Extreme Moves days 6 (7.1%)6 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%48.8%

Recent Momentum (10-day) % +11.09%+20.36%

📊 Statistical Measures

Average Price 0.240.21

Median Price 0.240.20

Price Std Deviation 0.050.03

🚀 Returns & Growth

CAGR % +12,775.39%+814.16%

Annualized Return % +12,775.39%+814.16%

Total Return % +209.97%+68.44%

⚠️ Risk & Volatility

Daily Volatility % 9.85%9.09%

Annualized Volatility % 188.20%173.57%

Max Drawdown % -31.31%-46.80%

Sharpe Ratio 0.1800.110

Sortino Ratio 0.2570.140

Calmar Ratio 407.98017.396

Ulcer Index 12.0428.46

📅 Daily Performance

Win Rate % 54.1%49.4%

Positive Days 4642

Negative Days 3943

Best Day % +58.20%+35.48%

Worst Day % -23.52%-23.21%

Avg Gain (Up Days) % +7.02%+7.19%

Avg Loss (Down Days) % -4.42%-5.02%

Profit Factor 1.871.40

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.8741.399

Expectancy % +1.77%+1.01%

Kelly Criterion % 5.71%2.81%

📅 Weekly Performance

Best Week % +56.61%+41.54%

Worst Week % -10.82%-33.89%

Weekly Win Rate % 57.1%42.9%

📆 Monthly Performance

Best Month % +52.66%+38.97%

Worst Month % -3.16%-6.21%

Monthly Win Rate % 80.0%40.0%

🔧 Technical Indicators

RSI (14-period) 67.2067.67

Price vs 50-Day MA % +22.70%+17.92%

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 SPK (SPK):	0.094 (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

ALEPH: Coinbase
SPK: Kraken