TREE TREE / ELIX 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 / ELIXTWT / USD
📈 Performance Metrics
Start Price 189.751.42
End Price 108.701.08
Price Change % -42.71%-24.33%
Period High 189.751.63
Period Low 70.410.67
Price Range % 169.5%144.1%
🏆 All-Time Records
All-Time High 189.751.63
Days Since ATH 70 days37 days
Distance From ATH % -42.7%-34.1%
All-Time Low 70.410.67
Distance From ATL % +54.4%+60.8%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.80%2.94%
Biggest Jump (1 Day) % +26.61+0.26
Biggest Drop (1 Day) % -48.84-0.27
Days Above Avg % 43.7%40.6%
Extreme Moves days 6 (8.6%)12 (3.5%)
Stability Score % 89.6%0.0%
Trend Strength % 44.3%50.6%
Recent Momentum (10-day) % -10.68%-5.67%
📊 Statistical Measures
Average Price 105.450.95
Median Price 101.320.86
Price Std Deviation 22.340.22
🚀 Returns & Growth
CAGR % -94.52%-25.60%
Annualized Return % -94.52%-25.60%
Total Return % -42.71%-24.33%
⚠️ Risk & Volatility
Daily Volatility % 10.92%4.15%
Annualized Volatility % 208.65%79.38%
Max Drawdown % -62.89%-57.23%
Sharpe Ratio -0.0140.001
Sortino Ratio -0.0120.001
Calmar Ratio -1.503-0.447
Ulcer Index 45.9641.64
📅 Daily Performance
Win Rate % 55.7%49.4%
Positive Days 39170
Negative Days 31174
Best Day % +28.60%+25.27%
Worst Day % -33.76%-17.67%
Avg Gain (Up Days) % +6.46%+2.82%
Avg Loss (Down Days) % -8.47%-2.75%
Profit Factor 0.961.00
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 0.9601.003
Expectancy % -0.15%+0.00%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +48.36%+56.22%
Worst Week % -37.56%-16.53%
Weekly Win Rate % 36.4%53.8%
📆 Monthly Performance
Best Month % +11.13%+70.40%
Worst Month % -38.59%-20.85%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 57.9249.49
Price vs 50-Day MA % +8.79%-11.12%
Price vs 200-Day MA % N/A+19.37%

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): -0.076 (Weak)

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