TREE TREE / GSWIFT Crypto vs INTER INTER / GSWIFT 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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🤖 AI Analysis

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Asset TREE / GSWIFTINTER / GSWIFT

📈 Performance Metrics

Start Price 83.958.25

End Price 90.21211.16

Price Change % +7.45%+2,460.42%

Period High 90.21211.16

Period Low 43.548.25

Price Range % 107.2%2,460.4%

🏆 All-Time Records

All-Time High 90.21211.16

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 43.548.25

Distance From ATL % +107.2%+2,460.4%

New ATHs Hit 1 times55 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%5.06%

Biggest Jump (1 Day) % +11.84+37.41

Biggest Drop (1 Day) % -15.46-30.75

Days Above Avg % 35.0%55.0%

Extreme Moves days 5 (6.3%)20 (6.3%)

Stability Score % 87.1%87.5%

Trend Strength % 53.2%57.7%

Recent Momentum (10-day) % +26.73%+67.57%

📊 Statistical Measures

Average Price 55.7461.84

Median Price 53.5964.12

Price Std Deviation 8.3232.87

🚀 Returns & Growth

CAGR % +39.39%+4,083.67%

Annualized Return % +39.39%+4,083.67%

Total Return % +7.45%+2,460.42%

⚠️ Risk & Volatility

Daily Volatility % 7.18%7.71%

Annualized Volatility % 137.20%147.29%

Max Drawdown % -48.14%-51.57%

Sharpe Ratio 0.0480.172

Sortino Ratio 0.0520.180

Calmar Ratio 0.81879.183

Ulcer Index 35.0324.89

📅 Daily Performance

Win Rate % 53.2%57.7%

Positive Days 42183

Negative Days 37134

Best Day % +25.43%+40.37%

Worst Day % -18.41%-32.13%

Avg Gain (Up Days) % +5.40%+5.79%

Avg Loss (Down Days) % -5.39%-4.76%

Profit Factor 1.141.66

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.1361.660

Expectancy % +0.34%+1.33%

Kelly Criterion % 1.18%4.82%

📅 Weekly Performance

Best Week % +30.81%+41.21%

Worst Week % -27.91%-36.50%

Weekly Win Rate % 46.2%60.4%

📆 Monthly Performance

Best Month % +46.63%+140.46%

Worst Month % -25.45%-9.43%

Monthly Win Rate % 40.0%91.7%

🔧 Technical Indicators

RSI (14-period) 80.1391.32

Price vs 50-Day MA % +59.64%+109.23%

Price vs 200-Day MA % N/A+161.13%

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 INTER (INTER):	0.651 (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
INTER: Bybit