TREE TREE / ETHPY Crypto vs GSWIFT GSWIFT / ETHPY 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 / ETHPYGSWIFT / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -76.06%-98.45%
Period High 0.000.00
Period Low 0.000.00
Price Range % 376.2%8,263.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 102 days317 days
Distance From ATH % -76.1%-98.8%
All-Time Low 0.000.00
Distance From ATL % +14.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%6.23%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 41.7%31.8%
Extreme Moves days 4 (3.9%)17 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.8%59.1%
Recent Momentum (10-day) % +6.89%-37.93%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.40%-99.14%
Annualized Return % -99.40%-99.14%
Total Return % -76.06%-98.45%
⚠️ Risk & Volatility
Daily Volatility % 7.93%8.83%
Annualized Volatility % 151.54%168.75%
Max Drawdown % -79.00%-98.80%
Sharpe Ratio -0.136-0.103
Sortino Ratio -0.140-0.113
Calmar Ratio -1.258-1.003
Ulcer Index 63.3782.05
📅 Daily Performance
Win Rate % 38.6%40.9%
Positive Days 39131
Negative Days 62189
Best Day % +32.34%+39.86%
Worst Day % -26.74%-35.04%
Avg Gain (Up Days) % +6.17%+6.40%
Avg Loss (Down Days) % -5.65%-5.98%
Profit Factor 0.690.74
🔥 Streaks & Patterns
Longest Win Streak days 23
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6870.742
Expectancy % -1.09%-0.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+23.07%
Worst Week % -29.27%-31.02%
Weekly Win Rate % 37.5%20.4%
📆 Monthly Performance
Best Month % +4.65%+1.60%
Worst Month % -51.75%-43.18%
Monthly Win Rate % 20.0%7.7%
🔧 Technical Indicators
RSI (14-period) 48.9613.25
Price vs 50-Day MA % -15.76%-57.66%
Price vs 200-Day MA % N/A-85.56%

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): 0.916 (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