TREE TREE / LAYER Crypto vs TWT TWT / 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 / LAYERTWT / USD
📈 Performance Metrics
Start Price 1.041.07
End Price 0.621.27
Price Change % -39.89%+19.68%
Period High 1.041.63
Period Low 0.540.67
Price Range % 90.9%144.1%
🏆 All-Time Records
All-Time High 1.041.63
Days Since ATH 82 days13 days
Distance From ATH % -39.9%-22.0%
All-Time Low 0.540.67
Distance From ATL % +14.7%+90.5%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%2.97%
Biggest Jump (1 Day) % +0.15+0.26
Biggest Drop (1 Day) % -0.17-0.27
Days Above Avg % 37.3%40.0%
Extreme Moves days 4 (4.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%51.7%
Recent Momentum (10-day) % +4.14%-13.96%
📊 Statistical Measures
Average Price 0.650.95
Median Price 0.630.86
Price Std Deviation 0.080.21
🚀 Returns & Growth
CAGR % -89.63%+20.99%
Annualized Return % -89.63%+20.99%
Total Return % -39.89%+19.68%
⚠️ Risk & Volatility
Daily Volatility % 6.22%4.17%
Annualized Volatility % 118.79%79.72%
Max Drawdown % -47.62%-57.23%
Sharpe Ratio -0.0690.033
Sortino Ratio -0.0720.035
Calmar Ratio -1.8820.367
Ulcer Index 38.3340.76
📅 Daily Performance
Win Rate % 45.1%51.7%
Positive Days 37178
Negative Days 45166
Best Day % +25.75%+25.27%
Worst Day % -21.81%-17.67%
Avg Gain (Up Days) % +4.24%+2.85%
Avg Loss (Down Days) % -4.26%-2.77%
Profit Factor 0.821.10
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8181.103
Expectancy % -0.43%+0.14%
Kelly Criterion % 0.00%1.75%
📅 Weekly Performance
Best Week % +13.93%+56.22%
Worst Week % -25.85%-16.53%
Weekly Win Rate % 35.7%54.7%
📆 Monthly Performance
Best Month % +1.50%+70.40%
Worst Month % -23.26%-17.95%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 49.9633.10
Price vs 50-Day MA % -1.50%+14.63%
Price vs 200-Day MA % N/A+47.56%

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 TWT (TWT): -0.055 (Weak)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures