TREE TREE / SPK Crypto vs T T / 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 / SPKT / USD
📈 Performance Metrics
Start Price 7.060.02
End Price 5.260.02
Price Change % -25.39%-23.88%
Period High 7.060.04
Period Low 3.430.01
Price Range % 105.5%224.3%
🏆 All-Time Records
All-Time High 7.060.04
Days Since ATH 72 days306 days
Distance From ATH % -25.4%-62.3%
All-Time Low 3.430.01
Distance From ATL % +53.4%+22.4%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%3.67%
Biggest Jump (1 Day) % +1.50+0.01
Biggest Drop (1 Day) % -1.85-0.01
Days Above Avg % 57.5%32.7%
Extreme Moves days 8 (11.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%50.1%
Recent Momentum (10-day) % -6.38%-1.35%
📊 Statistical Measures
Average Price 4.980.02
Median Price 5.080.02
Price Std Deviation 0.700.01
🚀 Returns & Growth
CAGR % -77.35%-25.33%
Annualized Return % -77.35%-25.33%
Total Return % -25.39%-23.88%
⚠️ Risk & Volatility
Daily Volatility % 8.90%5.04%
Annualized Volatility % 169.97%96.37%
Max Drawdown % -51.35%-69.17%
Sharpe Ratio -0.0010.009
Sortino Ratio -0.0010.009
Calmar Ratio -1.506-0.366
Ulcer Index 31.1051.22
📅 Daily Performance
Win Rate % 50.0%49.4%
Positive Days 36167
Negative Days 36171
Best Day % +30.23%+41.73%
Worst Day % -26.19%-18.52%
Avg Gain (Up Days) % +5.99%+3.66%
Avg Loss (Down Days) % -6.00%-3.48%
Profit Factor 1.001.02
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9981.025
Expectancy % -0.01%+0.04%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +51.27%+27.34%
Worst Week % -29.35%-17.87%
Weekly Win Rate % 54.5%47.1%
📆 Monthly Performance
Best Month % +6.63%+71.04%
Worst Month % -28.04%-22.24%
Monthly Win Rate % 75.0%33.3%
🔧 Technical Indicators
RSI (14-period) 66.1351.71
Price vs 50-Day MA % +0.84%-4.54%
Price vs 200-Day MA % N/A-7.25%

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 T (T): -0.290 (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
T: Kraken
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