TREE TREE / SPK Crypto vs CCD CCD / SPK Crypto

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

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Asset TREE / SPKCCD / SPK
📈 Performance Metrics
Start Price 7.060.09
End Price 4.390.65
Price Change % -37.74%+592.48%
Period High 7.061.07
Period Low 3.430.05
Price Range % 105.5%2,233.7%
🏆 All-Time Records
All-Time High 7.061.07
Days Since ATH 90 days12 days
Distance From ATH % -37.7%-39.0%
All-Time Low 3.430.05
Distance From ATL % +28.0%+1,324.1%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%11.43%
Biggest Jump (1 Day) % +1.50+0.34
Biggest Drop (1 Day) % -1.85-0.28
Days Above Avg % 52.7%35.4%
Extreme Moves days 9 (10.0%)4 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.9%55.8%
Recent Momentum (10-day) % -11.00%+3.11%
📊 Statistical Measures
Average Price 4.850.26
Median Price 4.920.09
Price Std Deviation 0.690.29
🚀 Returns & Growth
CAGR % -85.36%+169,311.26%
Annualized Return % -85.36%+169,311.26%
Total Return % -37.74%+592.48%
⚠️ Risk & Volatility
Daily Volatility % 8.54%17.18%
Annualized Volatility % 163.12%328.30%
Max Drawdown % -51.35%-51.37%
Sharpe Ratio -0.0180.192
Sortino Ratio -0.0180.273
Calmar Ratio -1.6623,295.634
Ulcer Index 32.6926.38
📅 Daily Performance
Win Rate % 50.6%56.4%
Positive Days 4553
Negative Days 4441
Best Day % +30.23%+81.98%
Worst Day % -26.19%-26.40%
Avg Gain (Up Days) % +5.65%+12.98%
Avg Loss (Down Days) % -6.10%-9.12%
Profit Factor 0.951.84
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9481.840
Expectancy % -0.16%+3.34%
Kelly Criterion % 0.00%2.82%
📅 Weekly Performance
Best Week % +51.27%+150.52%
Worst Week % -29.35%-35.34%
Weekly Win Rate % 53.3%62.5%
📆 Monthly Performance
Best Month % +6.63%+365.85%
Worst Month % -28.04%-40.00%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 44.8841.50
Price vs 50-Day MA % -10.74%+48.15%

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 CCD (CCD): -0.211 (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
CCD: Kraken
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