TREE TREE / SPK Crypto vs JEFF JEFF / 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 / SPKJEFF / USD
📈 Performance Metrics
Start Price 7.060.01
End Price 5.300.00
Price Change % -24.91%-76.14%
Period High 7.060.01
Period Low 3.430.00
Price Range % 105.5%3,180.0%
🏆 All-Time Records
All-Time High 7.060.01
Days Since ATH 117 days270 days
Distance From ATH % -24.9%-78.3%
All-Time Low 3.430.00
Distance From ATL % +54.3%+612.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.10%
Biggest Jump (1 Day) % +1.50+0.00
Biggest Drop (1 Day) % -1.850.00
Days Above Avg % 50.8%45.4%
Extreme Moves days 9 (7.7%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%50.6%
Recent Momentum (10-day) % +10.96%-20.67%
📊 Statistical Measures
Average Price 4.840.00
Median Price 4.860.00
Price Std Deviation 0.620.00
🚀 Returns & Growth
CAGR % -59.08%-78.72%
Annualized Return % -59.08%-78.72%
Total Return % -24.91%-76.14%
⚠️ Risk & Volatility
Daily Volatility % 7.66%27.89%
Annualized Volatility % 146.36%532.84%
Max Drawdown % -51.35%-96.95%
Sharpe Ratio 0.0070.033
Sortino Ratio 0.0070.109
Calmar Ratio -1.151-0.812
Ulcer Index 32.5764.33
📅 Daily Performance
Win Rate % 50.4%45.9%
Positive Days 59145
Negative Days 58171
Best Day % +30.23%+489.40%
Worst Day % -26.19%-73.90%
Avg Gain (Up Days) % +5.06%+6.73%
Avg Loss (Down Days) % -5.04%-3.89%
Profit Factor 1.021.47
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0211.466
Expectancy % +0.05%+0.98%
Kelly Criterion % 0.21%3.75%
📅 Weekly Performance
Best Week % +51.27%+77.20%
Worst Week % -29.35%-69.95%
Weekly Win Rate % 63.2%32.7%
📆 Monthly Performance
Best Month % +19.23%+77.11%
Worst Month % -28.04%-52.82%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 80.9386.62
Price vs 50-Day MA % +13.00%+40.84%
Price vs 200-Day MA % N/A-6.10%
💰 Volume Analysis
Avg Volume 1,986,93615,612,941
Total Volume 234,458,4515,261,561,201

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 JEFF (JEFF): 0.215 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures