TREE TREE / GSWIFT Crypto vs DATA DATA / 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 / GSWIFTDATA / GSWIFT
📈 Performance Metrics
Start Price 83.950.39
End Price 90.214.43
Price Change % +7.45%+1,030.06%
Period High 90.214.43
Period Low 43.540.36
Price Range % 107.2%1,144.0%
🏆 All-Time Records
All-Time High 90.214.43
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.540.36
Distance From ATL % +107.2%+1,144.0%
New ATHs Hit 1 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.72%
Biggest Jump (1 Day) % +11.84+0.67
Biggest Drop (1 Day) % -15.46-0.41
Days Above Avg % 35.0%39.9%
Extreme Moves days 5 (6.3%)20 (6.4%)
Stability Score % 87.1%0.0%
Trend Strength % 53.2%58.3%
Recent Momentum (10-day) % +26.73%+16.82%
📊 Statistical Measures
Average Price 55.741.57
Median Price 53.591.35
Price Std Deviation 8.320.79
🚀 Returns & Growth
CAGR % +39.39%+1,606.05%
Annualized Return % +39.39%+1,606.05%
Total Return % +7.45%+1,030.06%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.94%
Annualized Volatility % 137.20%132.50%
Max Drawdown % -48.14%-39.78%
Sharpe Ratio 0.0480.147
Sortino Ratio 0.0520.151
Calmar Ratio 0.81840.372
Ulcer Index 35.0317.18
📅 Daily Performance
Win Rate % 53.2%58.3%
Positive Days 42182
Negative Days 37130
Best Day % +25.43%+30.19%
Worst Day % -18.41%-26.08%
Avg Gain (Up Days) % +5.40%+5.24%
Avg Loss (Down Days) % -5.39%-4.89%
Profit Factor 1.141.50
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1361.501
Expectancy % +0.34%+1.02%
Kelly Criterion % 1.18%3.99%
📅 Weekly Performance
Best Week % +30.81%+59.76%
Worst Week % -27.91%-19.03%
Weekly Win Rate % 46.2%68.8%
📆 Monthly Performance
Best Month % +46.63%+103.55%
Worst Month % -25.45%-11.93%
Monthly Win Rate % 40.0%75.0%
🔧 Technical Indicators
RSI (14-period) 80.1375.25
Price vs 50-Day MA % +59.64%+60.40%
Price vs 200-Day MA % N/A+121.61%
💰 Volume Analysis
Avg Volume 19,372,9335,302,104,233
Total Volume 1,549,834,6491,659,558,625,082

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 DATA (DATA): 0.473 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures