TREE TREE / GSWIFT Crypto vs CFX CFX / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / GSWIFTCFX / GSWIFT
📈 Performance Metrics
Start Price 83.952.69
End Price 60.0836.98
Price Change % -28.44%+1,275.50%
Period High 83.9537.71
Period Low 43.541.51
Price Range % 92.8%2,390.8%
🏆 All-Time Records
All-Time High 83.9537.71
Days Since ATH 75 days2 days
Distance From ATH % -28.4%-1.9%
All-Time Low 43.541.51
Distance From ATL % +38.0%+2,342.4%
New ATHs Hit 0 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%5.08%
Biggest Jump (1 Day) % +11.84+14.72
Biggest Drop (1 Day) % -15.46-7.92
Days Above Avg % 39.5%32.0%
Extreme Moves days 4 (5.3%)13 (3.8%)
Stability Score % 87.3%15.7%
Trend Strength % 49.3%57.1%
Recent Momentum (10-day) % +2.34%+10.48%
📊 Statistical Measures
Average Price 54.2710.97
Median Price 53.466.02
Price Std Deviation 5.6910.21
🚀 Returns & Growth
CAGR % -80.38%+1,527.35%
Annualized Return % -80.38%+1,527.35%
Total Return % -28.44%+1,275.50%
⚠️ Risk & Volatility
Daily Volatility % 6.89%9.24%
Annualized Volatility % 131.59%176.51%
Max Drawdown % -48.14%-58.05%
Sharpe Ratio -0.0310.123
Sortino Ratio -0.0320.155
Calmar Ratio -1.67026.310
Ulcer Index 36.0122.78
📅 Daily Performance
Win Rate % 50.0%57.1%
Positive Days 37196
Negative Days 37147
Best Day % +25.43%+106.75%
Worst Day % -18.41%-28.49%
Avg Gain (Up Days) % +4.96%+5.86%
Avg Loss (Down Days) % -5.39%-5.17%
Profit Factor 0.921.51
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.9201.511
Expectancy % -0.22%+1.13%
Kelly Criterion % 0.00%3.73%
📅 Weekly Performance
Best Week % +25.33%+100.88%
Worst Week % -27.91%-24.63%
Weekly Win Rate % 38.5%64.2%
📆 Monthly Performance
Best Month % +13.37%+139.43%
Worst Month % -25.45%-34.54%
Monthly Win Rate % 20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 63.0771.22
Price vs 50-Day MA % +12.40%+25.74%
Price vs 200-Day MA % N/A+124.53%

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 CFX (CFX): 0.267 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures