SWFTC SWFTC / USD 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 SWFTC / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.14
Price Change % +11.23%-79.76%
Period High 0.040.68
Period Low 0.000.14
Price Range % 1,222.7%394.0%
🏆 All-Time Records
All-Time High 0.040.68
Days Since ATH 270 days93 days
Distance From ATH % -91.6%-79.8%
All-Time Low 0.000.14
Distance From ATL % +11.2%+0.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%5.80%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 39.4%57.4%
Extreme Moves days 12 (3.5%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.4%55.9%
Recent Momentum (10-day) % -16.73%-8.47%
📊 Statistical Measures
Average Price 0.010.30
Median Price 0.010.32
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % +12.03%-99.81%
Annualized Return % +12.03%-99.81%
Total Return % +11.23%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 11.42%7.58%
Annualized Volatility % 218.26%144.82%
Max Drawdown % -91.59%-79.76%
Sharpe Ratio 0.048-0.184
Sortino Ratio 0.084-0.166
Calmar Ratio 0.131-1.251
Ulcer Index 66.8857.98
📅 Daily Performance
Win Rate % 44.6%43.5%
Positive Days 15240
Negative Days 18952
Best Day % +103.77%+27.55%
Worst Day % -31.13%-34.10%
Avg Gain (Up Days) % +7.18%+4.57%
Avg Loss (Down Days) % -4.79%-6.02%
Profit Factor 1.210.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2060.584
Expectancy % +0.55%-1.41%
Kelly Criterion % 1.59%0.00%
📅 Weekly Performance
Best Week % +241.33%+15.86%
Worst Week % -35.56%-32.28%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +492.18%+-3.99%
Worst Month % -69.70%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 20.9736.68
Price vs 50-Day MA % -47.91%-40.33%
Price vs 200-Day MA % -65.40%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).

SWFTC (SWFTC) vs TREE (TREE): 0.904 (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

SWFTC: Coinbase
TREE: Kraken
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