TREE TREE / USD Crypto vs SPK SPK / 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 / USDSPK / USD

📈 Performance Metrics

Start Price 0.680.04

End Price 0.130.03

Price Change % -80.70%-29.71%

Period High 0.680.18

Period Low 0.120.03

Price Range % 468.6%553.7%

🏆 All-Time Records

All-Time High 0.680.18

Days Since ATH 106 days112 days

Distance From ATH % -80.7%-83.9%

All-Time Low 0.120.03

Distance From ATL % +9.8%+5.4%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.66%7.70%

Biggest Jump (1 Day) % +0.08+0.09

Biggest Drop (1 Day) % -0.15-0.07

Days Above Avg % 54.2%43.2%

Extreme Moves days 6 (5.7%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%62.8%

Recent Momentum (10-day) % -3.48%-5.83%

📊 Statistical Measures

Average Price 0.280.06

Median Price 0.300.05

Price Std Deviation 0.110.03

🚀 Returns & Growth

CAGR % -99.65%-58.83%

Annualized Return % -99.65%-58.83%

Total Return % -80.70%-29.71%

⚠️ Risk & Volatility

Daily Volatility % 7.26%12.87%

Annualized Volatility % 138.79%245.87%

Max Drawdown % -82.41%-84.70%

Sharpe Ratio -0.1730.033

Sortino Ratio -0.1560.057

Calmar Ratio -1.209-0.695

Ulcer Index 61.0660.23

📅 Daily Performance

Win Rate % 43.8%36.8%

Positive Days 4653

Negative Days 5991

Best Day % +27.55%+97.07%

Worst Day % -34.10%-38.28%

Avg Gain (Up Days) % +4.44%+9.75%

Avg Loss (Down Days) % -5.72%-5.00%

Profit Factor 0.601.14

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6041.136

Expectancy % -1.27%+0.43%

Kelly Criterion % 0.00%0.88%

📅 Weekly Performance

Best Week % +15.86%+53.25%

Worst Week % -32.28%-27.36%

Weekly Win Rate % 35.3%39.1%

📆 Monthly Performance

Best Month % +9.77%+162.71%

Worst Month % -32.42%-36.62%

Monthly Win Rate % 16.7%42.9%

🔧 Technical Indicators

RSI (14-period) 46.1738.98

Price vs 50-Day MA % -28.34%-26.20%

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 SPK (SPK):	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

TREE: Kraken
SPK: Kraken