TREE TREE / SPK Crypto vs CSPR CSPR / 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 / SPKCSPR / SPK

📈 Performance Metrics

Start Price 7.060.26

End Price 4.630.21

Price Change % -34.40%-22.03%

Period High 7.060.37

Period Low 3.430.07

Price Range % 105.5%451.9%

🏆 All-Time Records

All-Time High 7.060.37

Days Since ATH 106 days120 days

Distance From ATH % -34.4%-44.1%

All-Time Low 3.430.07

Distance From ATL % +34.8%+208.5%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.43%5.59%

Biggest Jump (1 Day) % +1.50+0.08

Biggest Drop (1 Day) % -1.85-0.12

Days Above Avg % 45.8%39.7%

Extreme Moves days 9 (8.5%)6 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.9%42.8%

Recent Momentum (10-day) % +2.20%-0.49%

📊 Statistical Measures

Average Price 4.810.20

Median Price 4.760.18

Price Std Deviation 0.650.07

🚀 Returns & Growth

CAGR % -76.58%-46.55%

Annualized Return % -76.58%-46.55%

Total Return % -34.40%-22.03%

⚠️ Risk & Volatility

Daily Volatility % 8.00%10.24%

Annualized Volatility % 152.79%195.71%

Max Drawdown % -51.35%-81.88%

Sharpe Ratio -0.0090.040

Sortino Ratio -0.0090.036

Calmar Ratio -1.491-0.568

Ulcer Index 33.0550.11

📅 Daily Performance

Win Rate % 48.6%57.2%

Positive Days 5183

Negative Days 5462

Best Day % +30.23%+58.86%

Worst Day % -26.19%-55.20%

Avg Gain (Up Days) % +5.48%+5.44%

Avg Loss (Down Days) % -5.32%-6.34%

Profit Factor 0.971.15

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.9731.150

Expectancy % -0.07%+0.41%

Kelly Criterion % 0.00%1.18%

📅 Weekly Performance

Best Week % +51.27%+31.35%

Worst Week % -29.35%-41.36%

Weekly Win Rate % 64.7%69.6%

📆 Monthly Performance

Best Month % +6.63%+47.24%

Worst Month % -28.04%-60.75%

Monthly Win Rate % 66.7%57.1%

🔧 Technical Indicators

RSI (14-period) 58.3540.75

Price vs 50-Day MA % -1.70%+4.58%

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):	0.168 (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