TREE TREE / SPK Crypto vs CGPT CGPT / SPK 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 / SPKCGPT / SPK
📈 Performance Metrics
Start Price 7.062.05
End Price 4.791.38
Price Change % -32.08%-32.91%
Period High 7.063.44
Period Low 3.430.58
Price Range % 105.5%488.7%
🏆 All-Time Records
All-Time High 7.063.44
Days Since ATH 108 days120 days
Distance From ATH % -32.1%-59.9%
All-Time Low 3.430.58
Distance From ATL % +39.6%+136.0%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%5.77%
Biggest Jump (1 Day) % +1.50+0.48
Biggest Drop (1 Day) % -1.85-1.14
Days Above Avg % 45.9%29.1%
Extreme Moves days 9 (8.3%)7 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%38.8%
Recent Momentum (10-day) % +1.41%+1.91%
📊 Statistical Measures
Average Price 4.821.60
Median Price 4.791.37
Price Std Deviation 0.640.65
🚀 Returns & Growth
CAGR % -72.95%-62.88%
Annualized Return % -72.95%-62.88%
Total Return % -32.08%-32.91%
⚠️ Risk & Volatility
Daily Volatility % 7.95%10.03%
Annualized Volatility % 151.79%191.59%
Max Drawdown % -51.35%-83.01%
Sharpe Ratio -0.0050.029
Sortino Ratio -0.0050.025
Calmar Ratio -1.421-0.757
Ulcer Index 33.0055.59
📅 Daily Performance
Win Rate % 48.6%61.2%
Positive Days 5290
Negative Days 5557
Best Day % +30.23%+54.83%
Worst Day % -26.19%-54.54%
Avg Gain (Up Days) % +5.48%+4.98%
Avg Loss (Down Days) % -5.26%-7.11%
Profit Factor 0.991.11
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9861.107
Expectancy % -0.04%+0.29%
Kelly Criterion % 0.00%0.83%
📅 Weekly Performance
Best Week % +51.27%+37.30%
Worst Week % -29.35%-41.11%
Weekly Win Rate % 64.7%69.6%
📆 Monthly Performance
Best Month % +7.84%+40.75%
Worst Month % -28.04%-59.86%
Monthly Win Rate % 66.7%71.4%
🔧 Technical Indicators
RSI (14-period) 52.3159.73
Price vs 50-Day MA % +2.09%-0.73%

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 CGPT (CGPT): 0.571 (Moderate 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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures