TREE TREE / SPK Crypto vs MATH MATH / USD 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 / SPKMATH / USD
📈 Performance Metrics
Start Price 7.060.33
End Price 5.300.04
Price Change % -24.91%-88.01%
Period High 7.060.33
Period Low 3.430.04
Price Range % 105.5%734.3%
🏆 All-Time Records
All-Time High 7.060.33
Days Since ATH 117 days342 days
Distance From ATH % -24.9%-88.0%
All-Time Low 3.430.04
Distance From ATL % +54.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%3.36%
Biggest Jump (1 Day) % +1.50+0.04
Biggest Drop (1 Day) % -1.85-0.03
Days Above Avg % 50.8%37.3%
Extreme Moves days 9 (7.7%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%56.1%
Recent Momentum (10-day) % +10.96%-11.24%
📊 Statistical Measures
Average Price 4.840.13
Median Price 4.860.11
Price Std Deviation 0.620.06
🚀 Returns & Growth
CAGR % -59.08%-89.61%
Annualized Return % -59.08%-89.61%
Total Return % -24.91%-88.01%
⚠️ Risk & Volatility
Daily Volatility % 7.66%4.78%
Annualized Volatility % 146.36%91.26%
Max Drawdown % -51.35%-88.01%
Sharpe Ratio 0.007-0.106
Sortino Ratio 0.007-0.114
Calmar Ratio -1.151-1.018
Ulcer Index 32.5763.05
📅 Daily Performance
Win Rate % 50.4%43.5%
Positive Days 59148
Negative Days 58192
Best Day % +30.23%+35.84%
Worst Day % -26.19%-25.52%
Avg Gain (Up Days) % +5.06%+3.28%
Avg Loss (Down Days) % -5.04%-3.43%
Profit Factor 1.020.74
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0210.737
Expectancy % +0.05%-0.51%
Kelly Criterion % 0.21%0.00%
📅 Weekly Performance
Best Week % +51.27%+24.61%
Worst Week % -29.35%-19.41%
Weekly Win Rate % 63.2%38.5%
📆 Monthly Performance
Best Month % +19.23%+13.77%
Worst Month % -28.04%-24.24%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 80.9319.58
Price vs 50-Day MA % +13.00%-30.17%
Price vs 200-Day MA % N/A-58.17%
💰 Volume Analysis
Avg Volume 1,986,9362,242,230
Total Volume 234,458,451769,084,909

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 MATH (MATH): 0.096 (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
MATH: Coinbase
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