TREE TREE / GSWIFT Crypto vs ACE ACE / GSWIFT Crypto

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

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Asset TREE / GSWIFTACE / GSWIFT
📈 Performance Metrics
Start Price 83.9551.30
End Price 90.21164.48
Price Change % +7.45%+220.63%
Period High 90.21164.48
Period Low 43.5420.10
Price Range % 107.2%718.4%
🏆 All-Time Records
All-Time High 90.21164.48
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.5420.10
Distance From ATL % +107.2%+718.4%
New ATHs Hit 1 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.16%
Biggest Jump (1 Day) % +11.84+26.80
Biggest Drop (1 Day) % -15.46-13.81
Days Above Avg % 35.0%43.1%
Extreme Moves days 5 (6.3%)20 (6.0%)
Stability Score % 87.1%86.9%
Trend Strength % 53.2%54.7%
Recent Momentum (10-day) % +26.73%+21.61%
📊 Statistical Measures
Average Price 55.7455.82
Median Price 53.5951.68
Price Std Deviation 8.3225.71
🚀 Returns & Growth
CAGR % +39.39%+258.62%
Annualized Return % +39.39%+258.62%
Total Return % +7.45%+220.63%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.29%
Annualized Volatility % 137.20%139.28%
Max Drawdown % -48.14%-62.14%
Sharpe Ratio 0.0480.085
Sortino Ratio 0.0520.086
Calmar Ratio 0.8184.162
Ulcer Index 35.0329.89
📅 Daily Performance
Win Rate % 53.2%54.7%
Positive Days 42182
Negative Days 37151
Best Day % +25.43%+28.99%
Worst Day % -18.41%-25.49%
Avg Gain (Up Days) % +5.40%+5.47%
Avg Loss (Down Days) % -5.39%-5.23%
Profit Factor 1.141.26
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1361.261
Expectancy % +0.34%+0.62%
Kelly Criterion % 1.18%2.16%
📅 Weekly Performance
Best Week % +30.81%+46.08%
Worst Week % -27.91%-32.94%
Weekly Win Rate % 46.2%58.8%
📆 Monthly Performance
Best Month % +46.63%+76.95%
Worst Month % -25.45%-49.50%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 80.1375.85
Price vs 50-Day MA % +59.64%+69.75%
Price vs 200-Day MA % N/A+133.12%
💰 Volume Analysis
Avg Volume 19,372,933337,389,488
Total Volume 1,549,834,649112,688,088,895

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 ACE (ACE): 0.518 (Moderate 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
ACE: Binance
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