TREE TREE / SPK Crypto vs CORECHAIN CORECHAIN / 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 / SPKCORECHAIN / SPK
📈 Performance Metrics
Start Price 7.0613.33
End Price 5.307.39
Price Change % -24.91%-44.56%
Period High 7.0617.23
Period Low 3.433.26
Price Range % 105.5%428.2%
🏆 All-Time Records
All-Time High 7.0617.23
Days Since ATH 117 days131 days
Distance From ATH % -24.9%-57.1%
All-Time Low 3.433.26
Distance From ATL % +54.3%+126.6%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%6.14%
Biggest Jump (1 Day) % +1.50+2.44
Biggest Drop (1 Day) % -1.85-6.01
Days Above Avg % 50.8%25.5%
Extreme Moves days 9 (7.7%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%42.3%
Recent Momentum (10-day) % +10.96%+31.65%
📊 Statistical Measures
Average Price 4.847.81
Median Price 4.866.77
Price Std Deviation 0.623.72
🚀 Returns & Growth
CAGR % -59.08%-74.84%
Annualized Return % -59.08%-74.84%
Total Return % -24.91%-44.56%
⚠️ Risk & Volatility
Daily Volatility % 7.66%10.29%
Annualized Volatility % 146.36%196.62%
Max Drawdown % -51.35%-81.07%
Sharpe Ratio 0.0070.019
Sortino Ratio 0.0070.017
Calmar Ratio -1.151-0.923
Ulcer Index 32.5758.33
📅 Daily Performance
Win Rate % 50.4%57.7%
Positive Days 5990
Negative Days 5866
Best Day % +30.23%+57.52%
Worst Day % -26.19%-51.53%
Avg Gain (Up Days) % +5.06%+5.51%
Avg Loss (Down Days) % -5.04%-7.05%
Profit Factor 1.021.07
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0211.067
Expectancy % +0.05%+0.20%
Kelly Criterion % 0.21%0.51%
📅 Weekly Performance
Best Week % +51.27%+46.88%
Worst Week % -29.35%-39.58%
Weekly Win Rate % 63.2%60.0%
📆 Monthly Performance
Best Month % +19.23%+96.00%
Worst Month % -28.04%-60.70%
Monthly Win Rate % 66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 80.9387.24
Price vs 50-Day MA % +13.00%+33.84%
💰 Volume Analysis
Avg Volume 1,986,93628,343,884
Total Volume 234,458,4514,449,989,726

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 CORECHAIN (CORECHAIN): 0.628 (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
CORECHAIN: Coinbase
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