TREE TREE / USD Crypto vs SQT SQT / 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 / USDSQT / USD
📈 Performance Metrics
Start Price 0.680.01
End Price 0.140.00
Price Change % -79.76%-89.76%
Period High 0.680.01
Period Low 0.140.00
Price Range % 394.0%1,666.3%
🏆 All-Time Records
All-Time High 0.680.01
Days Since ATH 93 days328 days
Distance From ATH % -79.8%-92.0%
All-Time Low 0.140.00
Distance From ATL % +0.0%+41.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.24%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 57.4%29.0%
Extreme Moves days 4 (4.3%)10 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%61.8%
Recent Momentum (10-day) % -8.47%-28.26%
📊 Statistical Measures
Average Price 0.300.00
Median Price 0.320.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -99.81%-91.95%
Annualized Return % -99.81%-91.95%
Total Return % -79.76%-89.76%
⚠️ Risk & Volatility
Daily Volatility % 7.58%8.90%
Annualized Volatility % 144.82%170.06%
Max Drawdown % -79.76%-94.34%
Sharpe Ratio -0.184-0.040
Sortino Ratio -0.166-0.062
Calmar Ratio -1.251-0.975
Ulcer Index 57.9877.11
📅 Daily Performance
Win Rate % 43.5%37.6%
Positive Days 40123
Negative Days 52204
Best Day % +27.55%+73.41%
Worst Day % -34.10%-17.36%
Avg Gain (Up Days) % +4.57%+5.95%
Avg Loss (Down Days) % -6.02%-4.16%
Profit Factor 0.580.86
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.5840.863
Expectancy % -1.41%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+28.30%
Worst Week % -32.28%-36.57%
Weekly Win Rate % 33.3%28.0%
📆 Monthly Performance
Best Month % +-3.99%+33.51%
Worst Month % -32.42%-44.45%
Monthly Win Rate % 0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 36.6838.24
Price vs 50-Day MA % -40.33%-11.74%
Price vs 200-Day MA % N/A-38.53%

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 SQT (SQT): 0.548 (Moderate 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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures