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 0.6811.36
End Price 0.100.12
Price Change % -84.70%-98.97%
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 125 days343 days
Distance From ATH % -84.7%-99.0%
All-Time Low 0.100.10
Distance From ATL % +8.3%+12.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.18%
Biggest Jump (1 Day) % +0.08+1.59
Biggest Drop (1 Day) % -0.15-1.38
Days Above Avg % 56.3%28.7%
Extreme Moves days 6 (4.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%57.8%
Recent Momentum (10-day) % -14.92%-22.61%
📊 Statistical Measures
Average Price 0.261.90
Median Price 0.270.85
Price Std Deviation 0.122.56
🚀 Returns & Growth
CAGR % -99.58%-99.22%
Annualized Return % -99.58%-99.22%
Total Return % -84.70%-98.97%
⚠️ Risk & Volatility
Daily Volatility % 6.88%7.87%
Annualized Volatility % 131.41%150.42%
Max Drawdown % -85.88%-99.14%
Sharpe Ratio -0.180-0.129
Sortino Ratio -0.161-0.135
Calmar Ratio -1.160-1.001
Ulcer Index 64.9386.89
📅 Daily Performance
Win Rate % 44.4%42.2%
Positive Days 55145
Negative Days 69199
Best Day % +27.55%+41.44%
Worst Day % -34.10%-27.71%
Avg Gain (Up Days) % +4.15%+5.54%
Avg Loss (Down Days) % -5.56%-5.80%
Profit Factor 0.600.70
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.5960.697
Expectancy % -1.25%-1.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+82.57%
Worst Week % -32.28%-32.33%
Weekly Win Rate % 30.0%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) 32.8929.30
Price vs 50-Day MA % -21.01%-31.26%
Price vs 200-Day MA % N/A-77.61%

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): 0.956 (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