SPK SPK / TREE Crypto vs TREE TREE / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / TREETREE / TREE

📈 Performance Metrics

Start Price 0.141.00

End Price 0.241.00

Price Change % +70.91%+0.00%

Period High 0.291.00

Period Low 0.141.00

Price Range % 105.5%0.0%

🏆 All-Time Records

All-Time High 0.291.00

Days Since ATH 75 days84 days

Distance From ATH % -16.8%+0.0%

All-Time Low 0.141.00

Distance From ATL % +70.9%+0.0%

New ATHs Hit 7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.95%0.00%

Biggest Jump (1 Day) % +0.05+0.00

Biggest Drop (1 Day) % -0.050.00

Days Above Avg % 41.2%0.0%

Extreme Moves days 6 (7.1%)0 (0.0%)

Stability Score % 0.0%100.0%

Trend Strength % 48.8%0.0%

Recent Momentum (10-day) % +17.50%+0.00%

📊 Statistical Measures

Average Price 0.211.00

Median Price 0.201.00

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % +926.69%+0.00%

Annualized Return % +926.69%+0.00%

Total Return % +70.91%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 9.17%0.00%

Annualized Volatility % 175.12%0.00%

Max Drawdown % -46.80%-0.00%

Sharpe Ratio 0.1130.000

Sortino Ratio 0.1450.000

Calmar Ratio 19.8000.000

Ulcer Index 28.680.00

📅 Daily Performance

Win Rate % 49.4%0.0%

Positive Days 410

Negative Days 420

Best Day % +35.48%+0.00%

Worst Day % -23.21%0.00%

Avg Gain (Up Days) % +7.28%+0.00%

Avg Loss (Down Days) % -5.02%-0.00%

Profit Factor 1.410.00

🔥 Streaks & Patterns

Longest Win Streak days 60

Longest Loss Streak days 50

💹 Trading Metrics

Omega Ratio 1.4140.000

Expectancy % +1.05%+0.00%

Kelly Criterion % 2.88%0.00%

📅 Weekly Performance

Best Week % +41.54%+0.00%

Worst Week % -33.89%0.00%

Weekly Win Rate % 42.9%0.0%

📆 Monthly Performance

Best Month % +38.97%+0.00%

Worst Month % -6.21%0.00%

Monthly Win Rate % 40.0%0.0%

🔧 Technical Indicators

RSI (14-period) 68.90100.00

Price vs 50-Day MA % +21.35%+0.00%

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).

SPK (SPK) vs TREE (TREE):	0.000 (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

SPK: Kraken
TREE: Kraken