TREE TREE / M 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 / MTWT / USD
📈 Performance Metrics
Start Price 2.010.98
End Price 0.071.06
Price Change % -96.51%+8.33%
Period High 2.011.63
Period Low 0.060.67
Price Range % 3,247.6%144.1%
🏆 All-Time Records
All-Time High 2.011.63
Days Since ATH 94 days25 days
Distance From ATH % -96.5%-35.1%
All-Time Low 0.060.67
Distance From ATL % +16.8%+58.4%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.18%2.97%
Biggest Jump (1 Day) % +0.20+0.26
Biggest Drop (1 Day) % -0.47-0.27
Days Above Avg % 35.8%40.9%
Extreme Moves days 7 (7.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%50.9%
Recent Momentum (10-day) % +4.59%-8.37%
📊 Statistical Measures
Average Price 0.400.96
Median Price 0.140.86
Price Std Deviation 0.410.22
🚀 Returns & Growth
CAGR % -100.00%+8.86%
Annualized Return % -100.00%+8.86%
Total Return % -96.51%+8.33%
⚠️ Risk & Volatility
Daily Volatility % 12.65%4.17%
Annualized Volatility % 241.64%79.63%
Max Drawdown % -97.01%-57.23%
Sharpe Ratio -0.2060.026
Sortino Ratio -0.1730.028
Calmar Ratio -1.0310.155
Ulcer Index 82.7341.10
📅 Daily Performance
Win Rate % 45.7%50.9%
Positive Days 43175
Negative Days 51169
Best Day % +34.17%+25.27%
Worst Day % -42.02%-17.67%
Avg Gain (Up Days) % +7.14%+2.87%
Avg Loss (Down Days) % -10.83%-2.75%
Profit Factor 0.561.08
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5561.081
Expectancy % -2.61%+0.11%
Kelly Criterion % 0.00%1.38%
📅 Weekly Performance
Best Week % +10.50%+56.22%
Worst Week % -52.40%-16.53%
Weekly Win Rate % 40.0%55.8%
📆 Monthly Performance
Best Month % +4.84%+70.40%
Worst Month % -72.37%-17.95%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 58.3125.93
Price vs 50-Day MA % -29.26%-12.17%
Price vs 200-Day MA % N/A+19.58%

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): -0.620 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures