TREE TREE / USD Crypto vs GSWIFT GSWIFT / 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 TREE / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.680.13
End Price 0.110.00
Price Change % -83.56%-98.62%
Period High 0.680.13
Period Low 0.110.00
Price Range % 509.8%7,147.0%
🏆 All-Time Records
All-Time High 0.680.13
Days Since ATH 117 days306 days
Distance From ATH % -83.6%-98.6%
All-Time Low 0.110.00
Distance From ATL % +0.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%6.16%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.15-0.02
Days Above Avg % 55.9%24.1%
Extreme Moves days 6 (5.1%)19 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%61.4%
Recent Momentum (10-day) % -10.90%-44.35%
📊 Statistical Measures
Average Price 0.270.02
Median Price 0.270.01
Price Std Deviation 0.120.02
🚀 Returns & Growth
CAGR % -99.64%-99.40%
Annualized Return % -99.64%-99.40%
Total Return % -83.56%-98.62%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.66%
Annualized Volatility % 133.31%146.31%
Max Drawdown % -83.60%-98.62%
Sharpe Ratio -0.183-0.143
Sortino Ratio -0.163-0.154
Calmar Ratio -1.192-1.008
Ulcer Index 63.3485.20
📅 Daily Performance
Win Rate % 44.4%38.6%
Positive Days 52118
Negative Days 65188
Best Day % +27.55%+43.94%
Worst Day % -34.10%-42.04%
Avg Gain (Up Days) % +4.10%+5.04%
Avg Loss (Down Days) % -5.57%-4.95%
Profit Factor 0.590.64
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.5890.639
Expectancy % -1.27%-1.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+13.87%
Worst Week % -32.28%-33.97%
Weekly Win Rate % 31.6%40.4%
📆 Monthly Performance
Best Month % +-3.99%+23.35%
Worst Month % -32.42%-57.63%
Monthly Win Rate % 0.0%8.3%
🔧 Technical Indicators
RSI (14-period) 43.208.98
Price vs 50-Day MA % -25.87%-65.56%
Price vs 200-Day MA % N/A-79.90%
💰 Volume Analysis
Avg Volume 110,9189,897,636
Total Volume 13,088,3693,038,574,383

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).

TREE (TREE) vs GSWIFT (GSWIFT): 0.886 (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

TREE: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures