TREE TREE / GSWIFT Crypto vs EWT EWT / 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 / GSWIFTEWT / USD
📈 Performance Metrics
Start Price 83.951.15
End Price 51.911.00
Price Change % -38.17%-12.39%
Period High 83.952.01
Period Low 43.540.59
Price Range % 92.8%237.9%
🏆 All-Time Records
All-Time High 83.952.01
Days Since ATH 72 days305 days
Distance From ATH % -38.2%-50.0%
All-Time Low 43.540.59
Distance From ATL % +19.2%+69.0%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%4.54%
Biggest Jump (1 Day) % +11.84+0.28
Biggest Drop (1 Day) % -15.46-0.39
Days Above Avg % 39.7%47.4%
Extreme Moves days 3 (4.2%)17 (5.0%)
Stability Score % 87.7%0.0%
Trend Strength % 50.0%49.9%
Recent Momentum (10-day) % -2.11%+1.44%
📊 Statistical Measures
Average Price 54.011.23
Median Price 53.241.19
Price Std Deviation 5.660.34
🚀 Returns & Growth
CAGR % -91.26%-13.20%
Annualized Return % -91.26%-13.20%
Total Return % -38.17%-12.39%
⚠️ Risk & Volatility
Daily Volatility % 6.66%6.26%
Annualized Volatility % 127.33%119.56%
Max Drawdown % -48.14%-70.40%
Sharpe Ratio -0.0670.024
Sortino Ratio -0.0660.027
Calmar Ratio -1.896-0.188
Ulcer Index 36.3041.02
📅 Daily Performance
Win Rate % 50.0%49.3%
Positive Days 36165
Negative Days 36170
Best Day % +25.43%+31.15%
Worst Day % -18.41%-19.33%
Avg Gain (Up Days) % +4.59%+4.80%
Avg Loss (Down Days) % -5.48%-4.35%
Profit Factor 0.841.07
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.8371.070
Expectancy % -0.45%+0.15%
Kelly Criterion % 0.00%0.74%
📅 Weekly Performance
Best Week % +25.33%+61.09%
Worst Week % -27.91%-28.32%
Weekly Win Rate % 45.5%47.1%
📆 Monthly Performance
Best Month % +13.37%+147.45%
Worst Month % -25.45%-34.94%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 57.9452.10
Price vs 50-Day MA % -1.59%-12.97%
Price vs 200-Day MA % N/A-17.73%
💰 Volume Analysis
Avg Volume 19,991,80558,080
Total Volume 1,459,401,74919,863,437

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 EWT (EWT): 0.380 (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
EWT: Kraken
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