TREE TREE / USD Crypto vs SPEC SPEC / USD Crypto

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

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Asset TREE / USDSPEC / USD
📈 Performance Metrics
Start Price 0.6812.10
End Price 0.110.12
Price Change % -84.57%-99.01%
Period High 0.6812.10
Period Low 0.100.10
Price Range % 608.1%11,524.4%
🏆 All-Time Records
All-Time High 0.6812.10
Days Since ATH 126 days344 days
Distance From ATH % -84.6%-99.0%
All-Time Low 0.100.10
Distance From ATL % +9.3%+14.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%6.17%
Biggest Jump (1 Day) % +0.08+1.59
Biggest Drop (1 Day) % -0.15-1.38
Days Above Avg % 55.9%29.0%
Extreme Moves days 6 (4.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.8%
Recent Momentum (10-day) % -13.87%-23.16%
📊 Statistical Measures
Average Price 0.251.87
Median Price 0.270.83
Price Std Deviation 0.122.51
🚀 Returns & Growth
CAGR % -99.55%-99.26%
Annualized Return % -99.55%-99.26%
Total Return % -84.57%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 6.85%7.86%
Annualized Volatility % 130.94%150.25%
Max Drawdown % -85.88%-99.14%
Sharpe Ratio -0.179-0.131
Sortino Ratio -0.159-0.137
Calmar Ratio -1.159-1.001
Ulcer Index 65.1087.06
📅 Daily Performance
Win Rate % 44.8%42.0%
Positive Days 56144
Negative Days 69199
Best Day % +27.55%+41.44%
Worst Day % -34.10%-27.71%
Avg Gain (Up Days) % +4.10%+5.55%
Avg Loss (Down Days) % -5.56%-5.80%
Profit Factor 0.600.69
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.5980.693
Expectancy % -1.23%-1.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+82.57%
Worst Week % -32.28%-32.33%
Weekly Win Rate % 35.0%34.6%
📆 Monthly Performance
Best Month % +-3.99%+37.27%
Worst Month % -32.42%-59.60%
Monthly Win Rate % 0.0%7.7%
🔧 Technical Indicators
RSI (14-period) 36.1831.38
Price vs 50-Day MA % -19.84%-29.44%
Price vs 200-Day MA % N/A-76.95%

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 SPEC (SPEC): 0.957 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures