TREE TREE / SPK Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset TREE / SPKLAYER / SPK

📈 Performance Metrics

Start Price 7.0615.06

End Price 5.068.11

Price Change % -28.23%-46.14%

Period High 7.0621.52

Period Low 3.434.17

Price Range % 105.5%416.5%

🏆 All-Time Records

All-Time High 7.0621.52

Days Since ATH 111 days125 days

Distance From ATH % -28.2%-62.3%

All-Time Low 3.434.17

Distance From ATL % +47.5%+94.8%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.33%5.97%

Biggest Jump (1 Day) % +1.50+2.31

Biggest Drop (1 Day) % -1.85-6.24

Days Above Avg % 48.2%21.2%

Extreme Moves days 9 (8.1%)9 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.4%42.7%

Recent Momentum (10-day) % +3.67%+3.60%

📊 Statistical Measures

Average Price 4.839.80

Median Price 4.808.11

Price Std Deviation 0.634.66

🚀 Returns & Growth

CAGR % -66.40%-77.81%

Annualized Return % -66.40%-77.81%

Total Return % -28.23%-46.14%

⚠️ Risk & Volatility

Daily Volatility % 7.86%10.05%

Annualized Volatility % 150.14%191.97%

Max Drawdown % -51.35%-80.64%

Sharpe Ratio 0.0020.014

Sortino Ratio 0.0020.013

Calmar Ratio -1.293-0.965

Ulcer Index 32.8458.25

📅 Daily Performance

Win Rate % 48.6%57.0%

Positive Days 5485

Negative Days 5764

Best Day % +30.23%+55.45%

Worst Day % -26.19%-54.20%

Avg Gain (Up Days) % +5.42%+5.50%

Avg Loss (Down Days) % -5.11%-6.98%

Profit Factor 1.011.05

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.0061.047

Expectancy % +0.01%+0.14%

Kelly Criterion % 0.05%0.37%

📅 Weekly Performance

Best Week % +51.27%+32.78%

Worst Week % -29.35%-38.85%

Weekly Win Rate % 61.1%62.5%

📆 Monthly Performance

Best Month % +13.96%+38.95%

Worst Month % -28.04%-62.11%

Monthly Win Rate % 66.7%57.1%

🔧 Technical Indicators

RSI (14-period) 59.8458.75

Price vs 50-Day MA % +8.01%+10.75%

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 LAYER (LAYER):	0.736 (Strong 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
LAYER: Kraken