TREE TREE / GSWIFT Crypto vs ALGO ALGO / 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 / GSWIFTALGO / GSWIFT
📈 Performance Metrics
Start Price 83.953.64
End Price 90.21102.95
Price Change % +7.45%+2,726.18%
Period High 90.21102.95
Period Low 43.543.17
Price Range % 107.2%3,150.0%
🏆 All-Time Records
All-Time High 90.21102.95
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.543.17
Distance From ATL % +107.2%+3,150.0%
New ATHs Hit 1 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.52%
Biggest Jump (1 Day) % +11.84+19.96
Biggest Drop (1 Day) % -15.46-4.38
Days Above Avg % 35.0%39.0%
Extreme Moves days 5 (6.3%)20 (6.4%)
Stability Score % 87.1%68.9%
Trend Strength % 53.2%56.1%
Recent Momentum (10-day) % +26.73%+60.32%
📊 Statistical Measures
Average Price 55.7421.79
Median Price 53.5917.37
Price Std Deviation 8.3215.43
🚀 Returns & Growth
CAGR % +39.39%+4,763.00%
Annualized Return % +39.39%+4,763.00%
Total Return % +7.45%+2,726.18%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.78%
Annualized Volatility % 137.20%129.62%
Max Drawdown % -48.14%-38.22%
Sharpe Ratio 0.0480.191
Sortino Ratio 0.0520.219
Calmar Ratio 0.818124.636
Ulcer Index 35.0311.31
📅 Daily Performance
Win Rate % 53.2%56.1%
Positive Days 42176
Negative Days 37138
Best Day % +25.43%+44.21%
Worst Day % -18.41%-28.71%
Avg Gain (Up Days) % +5.40%+5.38%
Avg Loss (Down Days) % -5.39%-3.92%
Profit Factor 1.141.75
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1361.752
Expectancy % +0.34%+1.29%
Kelly Criterion % 1.18%6.14%
📅 Weekly Performance
Best Week % +30.81%+36.22%
Worst Week % -27.91%-13.19%
Weekly Win Rate % 46.2%68.8%
📆 Monthly Performance
Best Month % +46.63%+63.59%
Worst Month % -25.45%-1.65%
Monthly Win Rate % 40.0%83.3%
🔧 Technical Indicators
RSI (14-period) 80.1387.00
Price vs 50-Day MA % +59.64%+124.09%
Price vs 200-Day MA % N/A+248.14%

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 ALGO (ALGO): 0.661 (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
ALGO: Kraken
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