SSV SSV / USD Crypto vs TREE TREE / USD Crypto

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

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Asset SSV / USDTREE / USD
📈 Performance Metrics
Start Price 5.290.68
End Price 3.770.14
Price Change % -28.82%-79.14%
Period High 11.890.68
Period Low 3.700.14
Price Range % 221.3%394.0%
🏆 All-Time Records
All-Time High 11.890.68
Days Since ATH 143 days94 days
Distance From ATH % -68.3%-79.1%
All-Time Low 3.700.14
Distance From ATL % +1.8%+3.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.79%
Biggest Jump (1 Day) % +2.28+0.08
Biggest Drop (1 Day) % -3.03-0.15
Days Above Avg % 58.8%56.8%
Extreme Moves days 9 (4.4%)5 (5.3%)
Stability Score % 9.9%0.0%
Trend Strength % 48.3%55.3%
Recent Momentum (10-day) % -13.17%-7.47%
📊 Statistical Measures
Average Price 8.000.30
Median Price 8.490.31
Price Std Deviation 1.920.11
🚀 Returns & Growth
CAGR % -45.74%-99.77%
Annualized Return % -45.74%-99.77%
Total Return % -28.82%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 7.21%7.55%
Annualized Volatility % 137.77%144.31%
Max Drawdown % -68.88%-79.76%
Sharpe Ratio 0.013-0.179
Sortino Ratio 0.014-0.160
Calmar Ratio -0.664-1.251
Ulcer Index 30.7658.23
📅 Daily Performance
Win Rate % 51.0%44.1%
Positive Days 10241
Negative Days 9852
Best Day % +29.02%+27.55%
Worst Day % -37.90%-34.10%
Avg Gain (Up Days) % +5.02%+4.53%
Avg Loss (Down Days) % -5.03%-6.02%
Profit Factor 1.040.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0400.594
Expectancy % +0.10%-1.37%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +66.72%+15.86%
Worst Week % -27.65%-32.28%
Weekly Win Rate % 51.6%40.0%
📆 Monthly Performance
Best Month % +30.71%+-3.99%
Worst Month % -24.26%-32.42%
Monthly Win Rate % 62.5%0.0%
🔧 Technical Indicators
RSI (14-period) 24.5742.94
Price vs 50-Day MA % -42.63%-37.58%
Price vs 200-Day MA % -53.27%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).

SSV (SSV) vs TREE (TREE): 0.792 (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

SSV: Kraken
TREE: Kraken
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