TREE TREE / SPK Crypto vs UST UST / 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 / SPKUST / SPK

📈 Performance Metrics

Start Price 7.060.30

End Price 4.800.24

Price Change % -31.93%-20.86%

Period High 7.060.44

Period Low 3.430.08

Price Range % 105.5%438.5%

🏆 All-Time Records

All-Time High 7.060.44

Days Since ATH 76 days91 days

Distance From ATH % -31.9%-46.6%

All-Time Low 3.430.08

Distance From ATL % +39.9%+187.7%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.96%5.82%

Biggest Jump (1 Day) % +1.50+0.05

Biggest Drop (1 Day) % -1.85-0.15

Days Above Avg % 54.5%27.6%

Extreme Moves days 8 (10.5%)5 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%40.0%

Recent Momentum (10-day) % -4.10%+3.08%

📊 Statistical Measures

Average Price 4.960.24

Median Price 5.080.22

Price Std Deviation 0.680.09

🚀 Returns & Growth

CAGR % -84.23%-52.41%

Annualized Return % -84.23%-52.41%

Total Return % -31.93%-20.86%

⚠️ Risk & Volatility

Daily Volatility % 8.77%10.80%

Annualized Volatility % 167.50%206.27%

Max Drawdown % -51.35%-81.43%

Sharpe Ratio -0.0130.043

Sortino Ratio -0.0130.037

Calmar Ratio -1.640-0.644

Ulcer Index 31.1849.68

📅 Daily Performance

Win Rate % 50.7%59.6%

Positive Days 3868

Negative Days 3746

Best Day % +30.23%+57.02%

Worst Day % -26.19%-55.95%

Avg Gain (Up Days) % +5.76%+5.67%

Avg Loss (Down Days) % -6.15%-7.23%

Profit Factor 0.961.16

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9611.159

Expectancy % -0.12%+0.46%

Kelly Criterion % 0.00%1.13%

📅 Weekly Performance

Best Week % +51.27%+39.54%

Worst Week % -29.35%-43.00%

Weekly Win Rate % 53.8%63.2%

📆 Monthly Performance

Best Month % +6.63%+54.60%

Worst Month % -28.04%-60.25%

Monthly Win Rate % 80.0%66.7%

🔧 Technical Indicators

RSI (14-period) 35.6260.22

Price vs 50-Day MA % -8.28%+9.24%

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 UST (UST):	0.620 (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
UST: Kraken