TREE TREE / SPK Crypto vs CSPR CSPR / 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 / SPKCSPR / USD
📈 Performance Metrics
Start Price 7.060.02
End Price 5.060.01
Price Change % -28.23%-71.32%
Period High 7.060.02
Period Low 3.430.01
Price Range % 105.5%301.9%
🏆 All-Time Records
All-Time High 7.060.02
Days Since ATH 111 days342 days
Distance From ATH % -28.2%-74.4%
All-Time Low 3.430.01
Distance From ATL % +47.5%+2.8%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.94%
Biggest Jump (1 Day) % +1.50+0.00
Biggest Drop (1 Day) % -1.850.00
Days Above Avg % 48.2%43.8%
Extreme Moves days 9 (8.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%54.4%
Recent Momentum (10-day) % +3.67%-7.32%
📊 Statistical Measures
Average Price 4.830.01
Median Price 4.800.01
Price Std Deviation 0.630.00
🚀 Returns & Growth
CAGR % -66.40%-73.42%
Annualized Return % -66.40%-73.42%
Total Return % -28.23%-71.32%
⚠️ Risk & Volatility
Daily Volatility % 7.86%5.21%
Annualized Volatility % 150.14%99.53%
Max Drawdown % -51.35%-75.12%
Sharpe Ratio 0.002-0.044
Sortino Ratio 0.002-0.049
Calmar Ratio -1.293-0.977
Ulcer Index 32.8448.56
📅 Daily Performance
Win Rate % 48.6%45.3%
Positive Days 54155
Negative Days 57187
Best Day % +30.23%+32.99%
Worst Day % -26.19%-14.12%
Avg Gain (Up Days) % +5.42%+3.95%
Avg Loss (Down Days) % -5.11%-3.70%
Profit Factor 1.010.89
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0060.886
Expectancy % +0.01%-0.23%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +51.27%+48.15%
Worst Week % -29.35%-19.38%
Weekly Win Rate % 61.1%44.2%
📆 Monthly Performance
Best Month % +13.96%+57.39%
Worst Month % -28.04%-25.27%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 59.8443.19
Price vs 50-Day MA % +8.01%-21.37%
Price vs 200-Day MA % N/A-47.48%
💰 Volume Analysis
Avg Volume 2,052,21722,932,014
Total Volume 229,848,3027,911,544,958

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 CSPR (CSPR): 0.126 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures