TREE TREE / SPK Crypto vs STEP STEP / 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 / SPKSTEP / SPK
📈 Performance Metrics
Start Price 7.061.68
End Price 4.630.64
Price Change % -34.40%-61.86%
Period High 7.062.61
Period Low 3.430.38
Price Range % 105.5%586.8%
🏆 All-Time Records
All-Time High 7.062.61
Days Since ATH 106 days120 days
Distance From ATH % -34.4%-75.4%
All-Time Low 3.430.38
Distance From ATL % +34.8%+68.8%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%7.68%
Biggest Jump (1 Day) % +1.50+0.40
Biggest Drop (1 Day) % -1.85-0.77
Days Above Avg % 45.8%28.8%
Extreme Moves days 9 (8.5%)6 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%46.9%
Recent Momentum (10-day) % +2.20%-6.30%
📊 Statistical Measures
Average Price 4.811.11
Median Price 4.760.93
Price Std Deviation 0.650.54
🚀 Returns & Growth
CAGR % -76.58%-91.17%
Annualized Return % -76.58%-91.17%
Total Return % -34.40%-61.86%
⚠️ Risk & Volatility
Daily Volatility % 8.00%11.72%
Annualized Volatility % 152.79%223.96%
Max Drawdown % -51.35%-85.44%
Sharpe Ratio -0.0090.007
Sortino Ratio -0.0090.006
Calmar Ratio -1.491-1.067
Ulcer Index 33.0560.04
📅 Daily Performance
Win Rate % 48.6%52.8%
Positive Days 5176
Negative Days 5468
Best Day % +30.23%+62.51%
Worst Day % -26.19%-54.13%
Avg Gain (Up Days) % +5.48%+7.34%
Avg Loss (Down Days) % -5.32%-8.03%
Profit Factor 0.971.02
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9731.021
Expectancy % -0.07%+0.08%
Kelly Criterion % 0.00%0.13%
📅 Weekly Performance
Best Week % +51.27%+45.55%
Worst Week % -29.35%-40.21%
Weekly Win Rate % 64.7%52.2%
📆 Monthly Performance
Best Month % +6.63%+64.23%
Worst Month % -28.04%-64.22%
Monthly Win Rate % 66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 58.3542.42
Price vs 50-Day MA % -1.70%-22.52%

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 STEP (STEP): 0.580 (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
STEP: Kraken
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