TREE TREE / COQ Crypto vs GSWIFT GSWIFT / COQ 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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🤖 AI Analysis

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Asset TREE / COQGSWIFT / COQ

📈 Performance Metrics

Start Price 965,967.1013,884.57

End Price 592,482.695,533.86

Price Change % -38.66%-60.14%

Period High 965,967.1015,150.18

Period Low 456,329.745,533.86

Price Range % 111.7%173.8%

🏆 All-Time Records

All-Time High 965,967.1015,150.18

Days Since ATH 104 days45 days

Distance From ATH % -38.7%-63.5%

All-Time Low 456,329.745,533.86

Distance From ATL % +29.8%+0.0%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%4.89%

Biggest Jump (1 Day) % +159,583.42+1,878.63

Biggest Drop (1 Day) % -169,080.58-2,788.62

Days Above Avg % 39.0%54.9%

Extreme Moves days 6 (5.8%)9 (8.9%)

Stability Score % 100.0%99.9%

Trend Strength % 55.8%51.5%

Recent Momentum (10-day) % -3.78%-20.98%

📊 Statistical Measures

Average Price 618,110.9911,475.74

Median Price 593,027.1011,619.20

Price Std Deviation 90,403.921,830.14

🚀 Returns & Growth

CAGR % -82.01%-96.40%

Annualized Return % -82.01%-96.40%

Total Return % -38.66%-60.14%

⚠️ Risk & Volatility

Daily Volatility % 6.60%7.06%

Annualized Volatility % 126.06%134.93%

Max Drawdown % -52.76%-63.47%

Sharpe Ratio -0.038-0.091

Sortino Ratio -0.039-0.080

Calmar Ratio -1.554-1.519

Ulcer Index 37.2125.83

📅 Daily Performance

Win Rate % 43.7%48.5%

Positive Days 4549

Negative Days 5852

Best Day % +26.33%+19.55%

Worst Day % -27.04%-25.73%

Avg Gain (Up Days) % +4.82%+4.49%

Avg Loss (Down Days) % -4.18%-5.48%

Profit Factor 0.890.77

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.8940.773

Expectancy % -0.25%-0.64%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +31.33%+13.92%

Worst Week % -21.40%-19.36%

Weekly Win Rate % 41.2%50.0%

📆 Monthly Performance

Best Month % +17.07%+16.11%

Worst Month % -25.33%-34.13%

Monthly Win Rate % 16.7%40.0%

🔧 Technical Indicators

RSI (14-period) 45.5124.26

Price vs 50-Day MA % +3.65%-48.92%

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):	0.709 (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