TREE TREE / MOG Crypto vs GSWIFT GSWIFT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / MOGGSWIFT / USD
📈 Performance Metrics
Start Price 478,102.190.12
End Price 467,380.050.00
Price Change % -2.24%-98.54%
Period High 555,222.760.16
Period Low 275,440.540.00
Price Range % 101.6%9,074.7%
🏆 All-Time Records
All-Time High 555,222.760.16
Days Since ATH 5 days317 days
Distance From ATH % -15.8%-98.9%
All-Time Low 275,440.540.00
Distance From ATL % +69.7%+0.0%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%6.52%
Biggest Jump (1 Day) % +96,544.04+0.04
Biggest Drop (1 Day) % -104,875.05-0.02
Days Above Avg % 53.4%25.2%
Extreme Moves days 7 (6.9%)18 (5.6%)
Stability Score % 100.0%0.0%
Trend Strength % 53.9%60.4%
Recent Momentum (10-day) % +23.69%-44.35%
📊 Statistical Measures
Average Price 374,586.210.03
Median Price 379,557.070.01
Price Std Deviation 61,066.660.03
🚀 Returns & Growth
CAGR % -7.80%-99.18%
Annualized Return % -7.80%-99.18%
Total Return % -2.24%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 7.60%7.95%
Annualized Volatility % 145.13%151.79%
Max Drawdown % -42.39%-98.91%
Sharpe Ratio 0.034-0.125
Sortino Ratio 0.041-0.138
Calmar Ratio -0.184-1.003
Ulcer Index 25.2685.87
📅 Daily Performance
Win Rate % 45.5%39.6%
Positive Days 46127
Negative Days 55194
Best Day % +30.18%+43.94%
Worst Day % -21.94%-42.04%
Avg Gain (Up Days) % +6.07%+5.21%
Avg Loss (Down Days) % -4.60%-5.06%
Profit Factor 1.100.67
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1030.674
Expectancy % +0.26%-1.00%
Kelly Criterion % 0.93%0.00%
📅 Weekly Performance
Best Week % +32.94%+37.26%
Worst Week % -26.96%-33.97%
Weekly Win Rate % 62.5%40.8%
📆 Monthly Performance
Best Month % +51.33%+23.35%
Worst Month % -19.60%-57.63%
Monthly Win Rate % 40.0%7.7%
🔧 Technical Indicators
RSI (14-period) 61.398.98
Price vs 50-Day MA % +14.95%-65.56%
Price vs 200-Day MA % N/A-79.90%

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 GSWIFT (GSWIFT): -0.308 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures