TREE TREE / SPK Crypto vs RSS3 RSS3 / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / SPKRSS3 / SPK
📈 Performance Metrics
Start Price 7.061.05
End Price 5.160.61
Price Change % -26.89%-42.41%
Period High 7.061.47
Period Low 3.430.25
Price Range % 105.5%491.2%
🏆 All-Time Records
All-Time High 7.061.47
Days Since ATH 110 days130 days
Distance From ATH % -26.9%-58.6%
All-Time Low 3.430.25
Distance From ATL % +50.3%+144.7%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%5.56%
Biggest Jump (1 Day) % +1.50+0.21
Biggest Drop (1 Day) % -1.85-0.46
Days Above Avg % 47.7%37.3%
Extreme Moves days 9 (8.2%)7 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%44.3%
Recent Momentum (10-day) % +3.07%+9.06%
📊 Statistical Measures
Average Price 4.830.71
Median Price 4.790.66
Price Std Deviation 0.640.27
🚀 Returns & Growth
CAGR % -64.63%-74.12%
Annualized Return % -64.63%-74.12%
Total Return % -26.89%-42.41%
⚠️ Risk & Volatility
Daily Volatility % 7.89%9.96%
Annualized Volatility % 150.79%190.24%
Max Drawdown % -51.35%-83.09%
Sharpe Ratio 0.0040.018
Sortino Ratio 0.0040.016
Calmar Ratio -1.259-0.892
Ulcer Index 32.8753.93
📅 Daily Performance
Win Rate % 49.1%55.7%
Positive Days 5483
Negative Days 5666
Best Day % +30.23%+60.62%
Worst Day % -26.19%-54.38%
Avg Gain (Up Days) % +5.42%+5.30%
Avg Loss (Down Days) % -5.17%-6.27%
Profit Factor 1.011.06
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0121.063
Expectancy % +0.03%+0.18%
Kelly Criterion % 0.11%0.53%
📅 Weekly Performance
Best Week % +51.27%+42.05%
Worst Week % -29.35%-36.22%
Weekly Win Rate % 61.1%58.3%
📆 Monthly Performance
Best Month % +16.08%+66.53%
Worst Month % -28.04%-61.33%
Monthly Win Rate % 66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 69.7876.63
Price vs 50-Day MA % +9.82%-0.07%
💰 Volume Analysis
Avg Volume 2,063,71466,802,703
Total Volume 229,072,25910,020,405,408

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 RSS3 (RSS3): 0.623 (Moderate 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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures