TREE TREE / GSWIFT Crypto vs KEEP KEEP / 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 / GSWIFTKEEP / GSWIFT
📈 Performance Metrics
Start Price 83.951.38
End Price 90.2136.42
Price Change % +7.45%+2,546.26%
Period High 90.2136.42
Period Low 43.541.10
Price Range % 107.2%3,205.0%
🏆 All-Time Records
All-Time High 90.2136.42
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.541.10
Distance From ATL % +107.2%+3,205.0%
New ATHs Hit 1 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.42%
Biggest Jump (1 Day) % +11.84+7.51
Biggest Drop (1 Day) % -15.46-1.60
Days Above Avg % 35.0%40.4%
Extreme Moves days 5 (6.3%)19 (5.9%)
Stability Score % 87.1%0.0%
Trend Strength % 53.2%53.6%
Recent Momentum (10-day) % +26.73%+68.80%
📊 Statistical Measures
Average Price 55.747.56
Median Price 53.596.50
Price Std Deviation 8.325.21
🚀 Returns & Growth
CAGR % +39.39%+4,046.06%
Annualized Return % +39.39%+4,046.06%
Total Return % +7.45%+2,546.26%
⚠️ Risk & Volatility
Daily Volatility % 7.18%8.46%
Annualized Volatility % 137.20%161.62%
Max Drawdown % -48.14%-37.04%
Sharpe Ratio 0.0480.162
Sortino Ratio 0.0520.193
Calmar Ratio 0.818109.236
Ulcer Index 35.0315.63
📅 Daily Performance
Win Rate % 53.2%53.6%
Positive Days 42172
Negative Days 37149
Best Day % +25.43%+52.92%
Worst Day % -18.41%-26.54%
Avg Gain (Up Days) % +5.40%+6.88%
Avg Loss (Down Days) % -5.39%-4.99%
Profit Factor 1.141.59
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1361.591
Expectancy % +0.34%+1.37%
Kelly Criterion % 1.18%3.99%
📅 Weekly Performance
Best Week % +30.81%+40.72%
Worst Week % -27.91%-18.90%
Weekly Win Rate % 46.2%67.3%
📆 Monthly Performance
Best Month % +46.63%+103.34%
Worst Month % -25.45%-13.86%
Monthly Win Rate % 40.0%84.6%
🔧 Technical Indicators
RSI (14-period) 80.1387.67
Price vs 50-Day MA % +59.64%+136.20%
Price vs 200-Day MA % N/A+251.53%

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 KEEP (KEEP): 0.688 (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
KEEP: Kraken
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