TREE TREE / GSWIFT Crypto vs IMX IMX / 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 / GSWIFTIMX / GSWIFT
📈 Performance Metrics
Start Price 83.9521.49
End Price 90.21249.40
Price Change % +7.45%+1,060.71%
Period High 90.21249.40
Period Low 43.5412.97
Price Range % 107.2%1,823.6%
🏆 All-Time Records
All-Time High 90.21249.40
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.5412.97
Distance From ATL % +107.2%+1,823.6%
New ATHs Hit 1 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.11%
Biggest Jump (1 Day) % +11.84+43.76
Biggest Drop (1 Day) % -15.46-12.68
Days Above Avg % 35.0%36.5%
Extreme Moves days 5 (6.3%)20 (6.2%)
Stability Score % 87.1%87.4%
Trend Strength % 53.2%58.4%
Recent Momentum (10-day) % +26.73%+28.96%
📊 Statistical Measures
Average Price 55.7456.42
Median Price 53.5947.06
Price Std Deviation 8.3241.25
🚀 Returns & Growth
CAGR % +39.39%+1,510.30%
Annualized Return % +39.39%+1,510.30%
Total Return % +7.45%+1,060.71%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.10%
Annualized Volatility % 137.20%135.68%
Max Drawdown % -48.14%-40.45%
Sharpe Ratio 0.0480.143
Sortino Ratio 0.0520.146
Calmar Ratio 0.81837.338
Ulcer Index 35.0315.32
📅 Daily Performance
Win Rate % 53.2%58.4%
Positive Days 42188
Negative Days 37134
Best Day % +25.43%+30.56%
Worst Day % -18.41%-28.00%
Avg Gain (Up Days) % +5.40%+5.31%
Avg Loss (Down Days) % -5.39%-5.01%
Profit Factor 1.141.49
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1361.489
Expectancy % +0.34%+1.02%
Kelly Criterion % 1.18%3.83%
📅 Weekly Performance
Best Week % +30.81%+25.39%
Worst Week % -27.91%-26.15%
Weekly Win Rate % 46.2%69.4%
📆 Monthly Performance
Best Month % +46.63%+90.82%
Worst Month % -25.45%-23.55%
Monthly Win Rate % 40.0%76.9%
🔧 Technical Indicators
RSI (14-period) 80.1377.46
Price vs 50-Day MA % +59.64%+88.85%
Price vs 200-Day MA % N/A+227.93%

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 IMX (IMX): 0.490 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures