TREE TREE / SPK Crypto vs SCRT SCRT / 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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Asset TREE / SPKSCRT / SPK
📈 Performance Metrics
Start Price 7.063.87
End Price 4.634.83
Price Change % -34.40%+24.80%
Period High 7.067.63
Period Low 3.431.11
Price Range % 105.5%584.8%
🏆 All-Time Records
All-Time High 7.067.63
Days Since ATH 106 days28 days
Distance From ATH % -34.4%-36.7%
All-Time Low 3.431.11
Distance From ATL % +34.8%+333.3%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%5.95%
Biggest Jump (1 Day) % +1.50+1.15
Biggest Drop (1 Day) % -1.85-2.35
Days Above Avg % 45.8%45.9%
Extreme Moves days 9 (8.5%)9 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%60.7%
Recent Momentum (10-day) % +2.20%-11.14%
📊 Statistical Measures
Average Price 4.813.69
Median Price 4.763.34
Price Std Deviation 0.651.42
🚀 Returns & Growth
CAGR % -76.58%+74.65%
Annualized Return % -76.58%+74.65%
Total Return % -34.40%+24.80%
⚠️ Risk & Volatility
Daily Volatility % 8.00%10.42%
Annualized Volatility % 152.79%199.14%
Max Drawdown % -51.35%-80.71%
Sharpe Ratio -0.0090.072
Sortino Ratio -0.0090.063
Calmar Ratio -1.4910.925
Ulcer Index 33.0544.36
📅 Daily Performance
Win Rate % 48.6%60.7%
Positive Days 5188
Negative Days 5457
Best Day % +30.23%+54.35%
Worst Day % -26.19%-52.11%
Avg Gain (Up Days) % +5.48%+5.71%
Avg Loss (Down Days) % -5.32%-6.90%
Profit Factor 0.971.28
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9731.278
Expectancy % -0.07%+0.75%
Kelly Criterion % 0.00%1.92%
📅 Weekly Performance
Best Week % +51.27%+35.83%
Worst Week % -29.35%-37.09%
Weekly Win Rate % 64.7%69.6%
📆 Monthly Performance
Best Month % +6.63%+60.96%
Worst Month % -28.04%-56.20%
Monthly Win Rate % 66.7%71.4%
🔧 Technical Indicators
RSI (14-period) 58.3533.92
Price vs 50-Day MA % -1.70%+1.60%

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 SCRT (SCRT): -0.103 (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
SCRT: Kraken
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