TREE TREE / MIM Crypto vs SPK SPK / MIM 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 / MIMSPK / MIM
📈 Performance Metrics
Start Price 88.1724.52
End Price 261.2650.65
Price Change % +196.29%+106.60%
Period High 328.9470.83
Period Low 88.1724.52
Price Range % 273.1%188.9%
🏆 All-Time Records
All-Time High 328.9470.83
Days Since ATH 17 days20 days
Distance From ATH % -20.6%-28.5%
All-Time Low 88.1724.52
Distance From ATL % +196.3%+106.6%
New ATHs Hit 18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.68%6.09%
Biggest Jump (1 Day) % +60.55+11.60
Biggest Drop (1 Day) % -48.69-9.01
Days Above Avg % 43.6%39.6%
Extreme Moves days 5 (5.0%)7 (7.0%)
Stability Score % 95.3%78.7%
Trend Strength % 51.0%52.0%
Recent Momentum (10-day) % -3.57%-6.06%
📊 Statistical Measures
Average Price 199.6341.71
Median Price 191.9536.39
Price Std Deviation 60.4613.62
🚀 Returns & Growth
CAGR % +5,169.79%+1,313.22%
Annualized Return % +5,169.79%+1,313.22%
Total Return % +196.29%+106.60%
⚠️ Risk & Volatility
Daily Volatility % 9.47%8.89%
Annualized Volatility % 180.99%169.91%
Max Drawdown % -36.86%-40.11%
Sharpe Ratio 0.1600.125
Sortino Ratio 0.2080.151
Calmar Ratio 140.25532.739
Ulcer Index 14.9315.25
📅 Daily Performance
Win Rate % 51.0%52.5%
Positive Days 5152
Negative Days 4947
Best Day % +45.76%+33.46%
Worst Day % -23.42%-23.54%
Avg Gain (Up Days) % +8.33%+7.21%
Avg Loss (Down Days) % -5.58%-5.62%
Profit Factor 1.551.42
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5541.419
Expectancy % +1.52%+1.12%
Kelly Criterion % 3.26%2.76%
📅 Weekly Performance
Best Week % +55.93%+39.39%
Worst Week % -24.81%-19.22%
Weekly Win Rate % 70.6%64.7%
📆 Monthly Performance
Best Month % +83.56%+29.24%
Worst Month % -21.66%-22.81%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 40.4730.22
Price vs 50-Day MA % +9.65%-1.36%

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 SPK (SPK): 0.942 (Strong 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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures