TREE TREE / SPK Crypto vs INDEX INDEX / 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 / SPKINDEX / SPK
📈 Performance Metrics
Start Price 7.0625.98
End Price 5.0523.97
Price Change % -28.42%-7.72%
Period High 7.0644.03
Period Low 3.437.32
Price Range % 105.5%501.5%
🏆 All-Time Records
All-Time High 7.0644.03
Days Since ATH 112 days121 days
Distance From ATH % -28.4%-45.6%
All-Time Low 3.437.32
Distance From ATL % +47.1%+227.5%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%6.41%
Biggest Jump (1 Day) % +1.50+6.78
Biggest Drop (1 Day) % -1.85-12.83
Days Above Avg % 48.7%40.7%
Extreme Moves days 9 (8.0%)6 (4.0%)
Stability Score % 0.0%51.1%
Trend Strength % 50.9%42.3%
Recent Momentum (10-day) % +4.40%+12.01%
📊 Statistical Measures
Average Price 4.8321.75
Median Price 4.8020.90
Price Std Deviation 0.636.93
🚀 Returns & Growth
CAGR % -66.37%-17.87%
Annualized Return % -66.37%-17.87%
Total Return % -28.42%-7.72%
⚠️ Risk & Volatility
Daily Volatility % 7.82%10.65%
Annualized Volatility % 149.47%203.38%
Max Drawdown % -51.35%-83.38%
Sharpe Ratio 0.0020.051
Sortino Ratio 0.0020.048
Calmar Ratio -1.293-0.214
Ulcer Index 32.8051.42
📅 Daily Performance
Win Rate % 48.6%57.7%
Positive Days 5486
Negative Days 5763
Best Day % +30.23%+64.54%
Worst Day % -26.19%-50.41%
Avg Gain (Up Days) % +5.42%+6.23%
Avg Loss (Down Days) % -5.11%-7.23%
Profit Factor 1.001.18
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0051.178
Expectancy % +0.01%+0.54%
Kelly Criterion % 0.04%1.21%
📅 Weekly Performance
Best Week % +51.27%+38.95%
Worst Week % -29.35%-37.61%
Weekly Win Rate % 61.1%58.3%
📆 Monthly Performance
Best Month % +13.64%+45.06%
Worst Month % -28.04%-53.24%
Monthly Win Rate % 66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 63.2769.35
Price vs 50-Day MA % +7.90%+7.27%

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 INDEX (INDEX): 0.273 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures