TREE TREE / GSWIFT Crypto vs T T / 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 / GSWIFTT / USD

📈 Performance Metrics

Start Price 83.950.04

End Price 90.210.01

Price Change % +7.45%-72.55%

Period High 90.210.04

Period Low 43.540.01

Price Range % 107.2%274.7%

🏆 All-Time Records

All-Time High 90.210.04

Days Since ATH 0 days343 days

Distance From ATH % +0.0%-72.5%

All-Time Low 43.540.01

Distance From ATL % +107.2%+2.9%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%3.48%

Biggest Jump (1 Day) % +11.84+0.01

Biggest Drop (1 Day) % -15.46-0.01

Days Above Avg % 35.0%29.4%

Extreme Moves days 5 (6.3%)14 (4.1%)

Stability Score % 87.1%0.0%

Trend Strength % 53.2%52.5%

Recent Momentum (10-day) % +26.73%-3.59%

📊 Statistical Measures

Average Price 55.740.02

Median Price 53.590.02

Price Std Deviation 8.320.01

🚀 Returns & Growth

CAGR % +39.39%-74.73%

Annualized Return % +39.39%-74.73%

Total Return % +7.45%-72.55%

⚠️ Risk & Volatility

Daily Volatility % 7.18%4.93%

Annualized Volatility % 137.20%94.27%

Max Drawdown % -48.14%-73.31%

Sharpe Ratio 0.048-0.052

Sortino Ratio 0.052-0.054

Calmar Ratio 0.818-1.019

Ulcer Index 35.0356.11

📅 Daily Performance

Win Rate % 53.2%46.9%

Positive Days 42159

Negative Days 37180

Best Day % +25.43%+41.73%

Worst Day % -18.41%-18.52%

Avg Gain (Up Days) % +5.40%+3.33%

Avg Loss (Down Days) % -5.39%-3.43%

Profit Factor 1.140.86

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.1360.857

Expectancy % +0.34%-0.26%

Kelly Criterion % 1.18%0.00%

📅 Weekly Performance

Best Week % +30.81%+27.34%

Worst Week % -27.91%-17.87%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +46.63%+15.81%

Worst Month % -25.45%-33.94%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 80.1344.75

Price vs 50-Day MA % +59.64%-12.45%

Price vs 200-Day MA % N/A-29.26%

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 T (T):	-0.429 (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
T: Kraken