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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.680.12
End Price 0.110.00
Price Change % -83.97%-98.54%
Period High 0.680.12
Period Low 0.110.00
Price Range % 523.8%6,729.8%
🏆 All-Time Records
All-Time High 0.680.12
Days Since ATH 118 days305 days
Distance From ATH % -84.0%-98.5%
All-Time Low 0.110.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%6.17%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.15-0.02
Days Above Avg % 56.3%23.9%
Extreme Moves days 6 (5.1%)19 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%61.3%
Recent Momentum (10-day) % -11.01%-44.35%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.270.01
Price Std Deviation 0.120.02
🚀 Returns & Growth
CAGR % -99.65%-99.36%
Annualized Return % -99.65%-99.36%
Total Return % -83.97%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 6.95%7.67%
Annualized Volatility % 132.75%146.46%
Max Drawdown % -83.97%-98.54%
Sharpe Ratio -0.185-0.141
Sortino Ratio -0.166-0.152
Calmar Ratio -1.187-1.008
Ulcer Index 63.5584.60
📅 Daily Performance
Win Rate % 43.6%38.7%
Positive Days 51118
Negative Days 66187
Best Day % +27.55%+43.94%
Worst Day % -34.10%-42.04%
Avg Gain (Up Days) % +4.18%+5.04%
Avg Loss (Down Days) % -5.52%-4.95%
Profit Factor 0.580.64
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.5840.643
Expectancy % -1.29%-1.08%
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%41.3%
📆 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) 31.748.98
Price vs 50-Day MA % -26.18%-65.56%
Price vs 200-Day MA % N/A-79.90%

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