TWT TWT / USD Crypto vs TREE TREE / 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 TWT / USDTREE / USD
📈 Performance Metrics
Start Price 1.220.68
End Price 0.840.11
Price Change % -30.97%-84.22%
Period High 1.630.68
Period Low 0.670.10
Price Range % 144.1%608.1%
🏆 All-Time Records
All-Time High 1.630.68
Days Since ATH 54 days123 days
Distance From ATH % -48.3%-84.2%
All-Time Low 0.670.10
Distance From ATL % +26.2%+11.7%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%5.54%
Biggest Jump (1 Day) % +0.26+0.08
Biggest Drop (1 Day) % -0.27-0.15
Days Above Avg % 40.3%54.8%
Extreme Moves days 10 (2.9%)6 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%55.3%
Recent Momentum (10-day) % -9.89%-14.29%
📊 Statistical Measures
Average Price 0.930.26
Median Price 0.860.27
Price Std Deviation 0.190.12
🚀 Returns & Growth
CAGR % -32.52%-99.58%
Annualized Return % -32.52%-99.58%
Total Return % -30.97%-84.22%
⚠️ Risk & Volatility
Daily Volatility % 4.04%6.92%
Annualized Volatility % 77.27%132.15%
Max Drawdown % -48.80%-85.88%
Sharpe Ratio -0.007-0.179
Sortino Ratio -0.007-0.160
Calmar Ratio -0.666-1.160
Ulcer Index 33.2964.55
📅 Daily Performance
Win Rate % 48.5%44.3%
Positive Days 16754
Negative Days 17768
Best Day % +25.27%+27.55%
Worst Day % -17.67%-34.10%
Avg Gain (Up Days) % +2.75%+4.19%
Avg Loss (Down Days) % -2.64%-5.56%
Profit Factor 0.980.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9800.598
Expectancy % -0.03%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.22%+15.86%
Worst Week % -16.53%-32.28%
Weekly Win Rate % 50.0%31.6%
📆 Monthly Performance
Best Month % +70.40%+-3.99%
Worst Month % -20.85%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 20.1839.25
Price vs 50-Day MA % -20.98%-19.86%
Price vs 200-Day MA % -7.40%N/A

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).

TWT (TWT) vs TREE (TREE): -0.467 (Moderate negative)

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

TWT: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures