TREE TREE / GSWIFT Crypto vs APEX APEX / 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 / GSWIFTAPEX / USD
📈 Performance Metrics
Start Price 83.951.99
End Price 90.210.54
Price Change % +7.45%-72.92%
Period High 90.212.32
Period Low 43.540.15
Price Range % 107.2%1,491.4%
🏆 All-Time Records
All-Time High 90.212.32
Days Since ATH 0 days40 days
Distance From ATH % +0.0%-76.8%
All-Time Low 43.540.15
Distance From ATL % +107.2%+269.5%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.18%
Biggest Jump (1 Day) % +11.84+1.13
Biggest Drop (1 Day) % -15.46-0.95
Days Above Avg % 35.0%40.3%
Extreme Moves days 5 (6.3%)3 (0.9%)
Stability Score % 87.1%0.0%
Trend Strength % 53.2%58.7%
Recent Momentum (10-day) % +26.73%-19.00%
📊 Statistical Measures
Average Price 55.740.81
Median Price 53.590.75
Price Std Deviation 8.320.56
🚀 Returns & Growth
CAGR % +39.39%-75.00%
Annualized Return % +39.39%-75.00%
Total Return % +7.45%-72.92%
⚠️ Risk & Volatility
Daily Volatility % 7.18%14.05%
Annualized Volatility % 137.20%268.34%
Max Drawdown % -48.14%-92.67%
Sharpe Ratio 0.0480.016
Sortino Ratio 0.0520.033
Calmar Ratio 0.818-0.809
Ulcer Index 35.0366.02
📅 Daily Performance
Win Rate % 53.2%41.1%
Positive Days 42141
Negative Days 37202
Best Day % +25.43%+212.20%
Worst Day % -18.41%-48.07%
Avg Gain (Up Days) % +5.40%+7.16%
Avg Loss (Down Days) % -5.39%-4.61%
Profit Factor 1.141.09
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1361.085
Expectancy % +0.34%+0.23%
Kelly Criterion % 1.18%0.70%
📅 Weekly Performance
Best Week % +30.81%+750.65%
Worst Week % -27.91%-28.12%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +46.63%+570.16%
Worst Month % -25.45%-68.94%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 80.1329.43
Price vs 50-Day MA % +59.64%-49.78%
Price vs 200-Day MA % N/A+5.58%

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 APEX (APEX): -0.018 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures