TREE TREE / DMAIL Crypto vs SPK SPK / DMAIL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / DMAILSPK / DMAIL
📈 Performance Metrics
Start Price 8.990.43
End Price 41.428.64
Price Change % +360.71%+1,931.73%
Period High 41.428.64
Period Low 6.390.39
Price Range % 548.6%2,115.6%
🏆 All-Time Records
All-Time High 41.428.64
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.390.39
Distance From ATL % +548.6%+2,115.6%
New ATHs Hit 15 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%7.77%
Biggest Jump (1 Day) % +12.80+2.56
Biggest Drop (1 Day) % -2.64-0.84
Days Above Avg % 22.0%35.1%
Extreme Moves days 3 (2.8%)7 (4.8%)
Stability Score % 11.9%0.0%
Trend Strength % 57.4%54.4%
Recent Momentum (10-day) % +69.29%+66.43%
📊 Statistical Measures
Average Price 11.331.93
Median Price 8.991.71
Price Std Deviation 6.721.47
🚀 Returns & Growth
CAGR % +17,363.31%+176,675.50%
Annualized Return % +17,363.31%+176,675.50%
Total Return % +360.71%+1,931.73%
⚠️ Risk & Volatility
Daily Volatility % 9.99%14.01%
Annualized Volatility % 190.78%267.59%
Max Drawdown % -56.58%-46.98%
Sharpe Ratio 0.1880.205
Sortino Ratio 0.2430.352
Calmar Ratio 306.8933,760.815
Ulcer Index 29.4821.95
📅 Daily Performance
Win Rate % 57.4%54.4%
Positive Days 6280
Negative Days 4667
Best Day % +53.26%+100.00%
Worst Day % -23.46%-38.06%
Avg Gain (Up Days) % +7.41%+10.20%
Avg Loss (Down Days) % -5.58%-5.89%
Profit Factor 1.792.07
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.7902.067
Expectancy % +1.88%+2.87%
Kelly Criterion % 4.55%4.77%
📅 Weekly Performance
Best Week % +79.78%+66.72%
Worst Week % -18.67%-23.97%
Weekly Win Rate % 58.8%56.5%
📆 Monthly Performance
Best Month % +220.66%+231.35%
Worst Month % -22.15%-23.29%
Monthly Win Rate % 66.7%71.4%
🔧 Technical Indicators
RSI (14-period) 92.2687.06
Price vs 50-Day MA % +192.22%+182.94%

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): 0.983 (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
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