TREE TREE / ALGO 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 / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 2.620.14
End Price 0.950.00
Price Change % -63.76%-98.72%
Period High 2.620.15
Period Low 0.860.00
Price Range % 203.5%8,596.6%
🏆 All-Time Records
All-Time High 2.620.15
Days Since ATH 108 days313 days
Distance From ATH % -63.8%-98.9%
All-Time Low 0.860.00
Distance From ATL % +10.0%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%6.09%
Biggest Jump (1 Day) % +0.31+0.02
Biggest Drop (1 Day) % -0.51-0.02
Days Above Avg % 52.3%24.7%
Extreme Moves days 5 (4.6%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%60.6%
Recent Momentum (10-day) % -2.10%-44.35%
📊 Statistical Measures
Average Price 1.270.02
Median Price 1.280.01
Price Std Deviation 0.320.03
🚀 Returns & Growth
CAGR % -96.76%-99.36%
Annualized Return % -96.76%-99.36%
Total Return % -63.76%-98.72%
⚠️ Risk & Volatility
Daily Volatility % 5.44%7.65%
Annualized Volatility % 103.84%146.22%
Max Drawdown % -67.05%-98.85%
Sharpe Ratio -0.145-0.141
Sortino Ratio -0.147-0.151
Calmar Ratio -1.443-1.005
Ulcer Index 52.9386.09
📅 Daily Performance
Win Rate % 43.5%39.4%
Positive Days 47124
Negative Days 61191
Best Day % +24.70%+43.94%
Worst Day % -19.47%-42.04%
Avg Gain (Up Days) % +3.34%+4.98%
Avg Loss (Down Days) % -3.97%-5.02%
Profit Factor 0.650.64
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6480.645
Expectancy % -0.79%-1.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+13.87%
Worst Week % -27.70%-33.97%
Weekly Win Rate % 41.2%41.7%
📆 Monthly Performance
Best Month % +3.27%+23.35%
Worst Month % -30.99%-57.63%
Monthly Win Rate % 33.3%8.3%
🔧 Technical Indicators
RSI (14-period) 38.918.98
Price vs 50-Day MA % -6.57%-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): 0.767 (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