TREE TREE / GSWIFT Crypto vs MULTI MULTI / 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 / GSWIFTMULTI / GSWIFT
📈 Performance Metrics
Start Price 83.954.33
End Price 90.21230.51
Price Change % +7.45%+5,228.86%
Period High 90.21230.51
Period Low 43.543.51
Price Range % 107.2%6,468.7%
🏆 All-Time Records
All-Time High 90.21230.51
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.543.51
Distance From ATL % +107.2%+6,468.7%
New ATHs Hit 1 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.74%
Biggest Jump (1 Day) % +11.84+58.88
Biggest Drop (1 Day) % -15.46-17.71
Days Above Avg % 35.0%42.9%
Extreme Moves days 5 (6.3%)5 (1.6%)
Stability Score % 87.1%65.4%
Trend Strength % 53.2%54.5%
Recent Momentum (10-day) % +26.73%+72.19%
📊 Statistical Measures
Average Price 55.7454.94
Median Price 53.5948.66
Price Std Deviation 8.3236.46
🚀 Returns & Growth
CAGR % +39.39%+10,064.24%
Annualized Return % +39.39%+10,064.24%
Total Return % +7.45%+5,228.86%
⚠️ Risk & Volatility
Daily Volatility % 7.18%18.99%
Annualized Volatility % 137.20%362.83%
Max Drawdown % -48.14%-63.77%
Sharpe Ratio 0.0480.121
Sortino Ratio 0.0520.282
Calmar Ratio 0.818157.818
Ulcer Index 35.0326.41
📅 Daily Performance
Win Rate % 53.2%54.5%
Positive Days 42171
Negative Days 37143
Best Day % +25.43%+260.08%
Worst Day % -18.41%-31.23%
Avg Gain (Up Days) % +5.40%+8.98%
Avg Loss (Down Days) % -5.39%-5.70%
Profit Factor 1.141.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1361.885
Expectancy % +0.34%+2.30%
Kelly Criterion % 1.18%4.48%
📅 Weekly Performance
Best Week % +30.81%+714.66%
Worst Week % -27.91%-28.21%
Weekly Win Rate % 46.2%56.3%
📆 Monthly Performance
Best Month % +46.63%+630.74%
Worst Month % -25.45%-27.41%
Monthly Win Rate % 40.0%83.3%
🔧 Technical Indicators
RSI (14-period) 80.1384.32
Price vs 50-Day MA % +59.64%+115.30%
Price vs 200-Day MA % N/A+220.91%

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 MULTI (MULTI): 0.636 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures