TREE TREE / SPK Crypto vs MULTI MULTI / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / SPKMULTI / SPK
📈 Performance Metrics
Start Price 7.0612.59
End Price 4.8612.58
Price Change % -31.17%-0.13%
Period High 7.0619.38
Period Low 3.433.27
Price Range % 105.5%492.0%
🏆 All-Time Records
All-Time High 7.0619.38
Days Since ATH 94 days118 days
Distance From ATH % -31.2%-35.1%
All-Time Low 3.433.27
Distance From ATL % +41.5%+284.2%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%6.44%
Biggest Jump (1 Day) % +1.50+4.51
Biggest Drop (1 Day) % -1.85-5.89
Days Above Avg % 52.6%40.3%
Extreme Moves days 9 (9.6%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.9%42.1%
Recent Momentum (10-day) % +2.00%+0.67%
📊 Statistical Measures
Average Price 4.8410.28
Median Price 4.869.56
Price Std Deviation 0.684.03
🚀 Returns & Growth
CAGR % -76.55%-0.35%
Annualized Return % -76.55%-0.35%
Total Return % -31.17%-0.13%
⚠️ Risk & Volatility
Daily Volatility % 8.44%10.91%
Annualized Volatility % 161.21%208.41%
Max Drawdown % -51.35%-83.11%
Sharpe Ratio -0.0040.059
Sortino Ratio -0.0040.054
Calmar Ratio -1.491-0.004
Ulcer Index 32.7950.45
📅 Daily Performance
Win Rate % 50.5%57.9%
Positive Days 4777
Negative Days 4656
Best Day % +30.23%+53.04%
Worst Day % -26.19%-49.95%
Avg Gain (Up Days) % +5.70%+6.39%
Avg Loss (Down Days) % -5.90%-7.27%
Profit Factor 0.991.21
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9881.209
Expectancy % -0.04%+0.64%
Kelly Criterion % 0.00%1.38%
📅 Weekly Performance
Best Week % +51.27%+42.81%
Worst Week % -29.35%-39.07%
Weekly Win Rate % 60.0%66.7%
📆 Monthly Performance
Best Month % +6.63%+65.85%
Worst Month % -28.04%-65.92%
Monthly Win Rate % 80.0%83.3%
🔧 Technical Indicators
RSI (14-period) 77.4184.11
Price vs 50-Day MA % -0.83%+19.43%

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 MULTI (MULTI): 0.162 (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
MULTI: Kraken
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