TREE TREE / SPK Crypto vs SQT SQT / 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 / SPKSQT / USD
📈 Performance Metrics
Start Price 7.060.01
End Price 4.800.00
Price Change % -31.99%-93.11%
Period High 7.060.01
Period Low 3.430.00
Price Range % 105.5%1,741.3%
🏆 All-Time Records
All-Time High 7.060.01
Days Since ATH 79 days335 days
Distance From ATH % -32.0%-94.6%
All-Time Low 3.430.00
Distance From ATL % +39.8%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.81%
Biggest Jump (1 Day) % +1.50+0.00
Biggest Drop (1 Day) % -1.850.00
Days Above Avg % 52.5%29.9%
Extreme Moves days 8 (10.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%62.8%
Recent Momentum (10-day) % -5.40%-30.34%
📊 Statistical Measures
Average Price 4.960.00
Median Price 4.990.00
Price Std Deviation 0.670.00
🚀 Returns & Growth
CAGR % -83.16%-94.15%
Annualized Return % -83.16%-94.15%
Total Return % -31.99%-93.11%
⚠️ Risk & Volatility
Daily Volatility % 8.61%9.75%
Annualized Volatility % 164.41%186.30%
Max Drawdown % -51.35%-94.57%
Sharpe Ratio -0.013-0.040
Sortino Ratio -0.013-0.067
Calmar Ratio -1.620-0.996
Ulcer Index 31.1876.37
📅 Daily Performance
Win Rate % 50.0%36.7%
Positive Days 39125
Negative Days 39216
Best Day % +30.23%+86.26%
Worst Day % -26.19%-17.36%
Avg Gain (Up Days) % +5.67%+6.32%
Avg Loss (Down Days) % -5.90%-4.28%
Profit Factor 0.960.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9610.855
Expectancy % -0.11%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +51.27%+39.14%
Worst Week % -29.35%-36.57%
Weekly Win Rate % 53.8%25.0%
📆 Monthly Performance
Best Month % +6.63%+33.51%
Worst Month % -28.04%-44.45%
Monthly Win Rate % 80.0%23.1%
🔧 Technical Indicators
RSI (14-period) 41.155.62
Price vs 50-Day MA % -8.81%-37.22%
Price vs 200-Day MA % N/A-56.46%

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 SQT (SQT): -0.263 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures