TREE TREE / API3 Crypto vs TWT TWT / 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 / API3TWT / USD
📈 Performance Metrics
Start Price 0.921.32
End Price 0.240.99
Price Change % -74.05%-24.57%
Period High 0.921.63
Period Low 0.200.67
Price Range % 355.7%144.1%
🏆 All-Time Records
All-Time High 0.921.63
Days Since ATH 111 days42 days
Distance From ATH % -74.0%-39.2%
All-Time Low 0.200.67
Distance From ATL % +18.3%+48.4%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%2.87%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.19-0.27
Days Above Avg % 28.6%40.6%
Extreme Moves days 5 (4.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%51.2%
Recent Momentum (10-day) % -5.77%-5.28%
📊 Statistical Measures
Average Price 0.340.95
Median Price 0.310.86
Price Std Deviation 0.140.20
🚀 Returns & Growth
CAGR % -98.81%-25.85%
Annualized Return % -98.81%-25.85%
Total Return % -74.05%-24.57%
⚠️ Risk & Volatility
Daily Volatility % 7.15%4.08%
Annualized Volatility % 136.70%78.01%
Max Drawdown % -78.06%-52.19%
Sharpe Ratio -0.1280.000
Sortino Ratio -0.1170.000
Calmar Ratio -1.266-0.495
Ulcer Index 64.4536.50
📅 Daily Performance
Win Rate % 42.3%48.8%
Positive Days 47168
Negative Days 64176
Best Day % +27.98%+25.27%
Worst Day % -43.41%-17.67%
Avg Gain (Up Days) % +3.99%+2.80%
Avg Loss (Down Days) % -4.52%-2.67%
Profit Factor 0.651.00
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.6481.000
Expectancy % -0.92%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.26%+56.22%
Worst Week % -45.03%-16.53%
Weekly Win Rate % 38.9%53.8%
📆 Monthly Performance
Best Month % +8.40%+70.40%
Worst Month % -58.66%-20.85%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 33.5037.75
Price vs 50-Day MA % -9.53%-16.06%
Price vs 200-Day MA % N/A+9.62%
💰 Volume Analysis
Avg Volume 149,9951,151,155
Total Volume 16,799,397397,148,647

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 TWT (TWT): -0.382 (Moderate negative)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures