TREE TREE / GSWIFT Crypto vs RSS3 RSS3 / 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 / GSWIFTRSS3 / USD

📈 Performance Metrics

Start Price 83.950.20

End Price 90.210.01

Price Change % +7.45%-92.66%

Period High 90.210.20

Period Low 43.540.01

Price Range % 107.2%1,331.1%

🏆 All-Time Records

All-Time High 90.210.20

Days Since ATH 0 days342 days

Distance From ATH % +0.0%-92.8%

All-Time Low 43.540.01

Distance From ATL % +107.2%+3.6%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%4.88%

Biggest Jump (1 Day) % +11.84+0.05

Biggest Drop (1 Day) % -15.46-0.05

Days Above Avg % 35.0%32.5%

Extreme Moves days 5 (6.3%)11 (3.2%)

Stability Score % 87.1%0.0%

Trend Strength % 53.2%54.9%

Recent Momentum (10-day) % +26.73%-6.30%

📊 Statistical Measures

Average Price 55.740.06

Median Price 53.590.05

Price Std Deviation 8.320.04

🚀 Returns & Growth

CAGR % +39.39%-93.74%

Annualized Return % +39.39%-93.74%

Total Return % +7.45%-92.66%

⚠️ Risk & Volatility

Daily Volatility % 7.18%8.78%

Annualized Volatility % 137.20%167.74%

Max Drawdown % -48.14%-93.01%

Sharpe Ratio 0.048-0.050

Sortino Ratio 0.052-0.068

Calmar Ratio 0.818-1.008

Ulcer Index 35.0372.18

📅 Daily Performance

Win Rate % 53.2%44.9%

Positive Days 42154

Negative Days 37189

Best Day % +25.43%+97.50%

Worst Day % -18.41%-32.95%

Avg Gain (Up Days) % +5.40%+4.64%

Avg Loss (Down Days) % -5.39%-4.57%

Profit Factor 1.140.83

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 414

💹 Trading Metrics

Omega Ratio 1.1360.826

Expectancy % +0.34%-0.44%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +30.81%+61.91%

Worst Week % -27.91%-22.83%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +46.63%+21.74%

Worst Month % -25.45%-43.37%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 80.1344.34

Price vs 50-Day MA % +59.64%-38.17%

Price vs 200-Day MA % N/A-64.64%

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 RSS3 (RSS3):	-0.592 (Moderate negative)

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
RSS3: Bybit