AVAX AVAX / TREE Crypto vs FORTH FORTH / TREE 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 AVAX / TREEFORTH / TREE

📈 Performance Metrics

Start Price 35.783.93

End Price 102.6513.38

Price Change % +186.92%+240.18%

Period High 118.8614.15

Period Low 35.783.93

Price Range % 232.2%259.8%

🏆 All-Time Records

All-Time High 118.8614.15

Days Since ATH 26 days11 days

Distance From ATH % -13.6%-5.5%

All-Time Low 35.783.93

Distance From ATL % +186.9%+240.2%

New ATHs Hit 26 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%4.05%

Biggest Jump (1 Day) % +19.70+2.76

Biggest Drop (1 Day) % -15.87-2.18

Days Above Avg % 51.1%41.1%

Extreme Moves days 4 (4.5%)6 (6.7%)

Stability Score % 93.4%27.4%

Trend Strength % 62.9%64.0%

Recent Momentum (10-day) % -1.89%+8.19%

📊 Statistical Measures

Average Price 87.179.24

Median Price 91.398.59

Price Std Deviation 23.642.55

🚀 Returns & Growth

CAGR % +7,439.33%+15,057.03%

Annualized Return % +7,439.33%+15,057.03%

Total Return % +186.92%+240.18%

⚠️ Risk & Volatility

Daily Volatility % 5.74%6.71%

Annualized Volatility % 109.71%128.19%

Max Drawdown % -23.87%-24.77%

Sharpe Ratio 0.2360.239

Sortino Ratio 0.2500.263

Calmar Ratio 311.597607.940

Ulcer Index 7.009.81

📅 Daily Performance

Win Rate % 62.9%64.0%

Positive Days 5657

Negative Days 3332

Best Day % +22.02%+26.22%

Worst Day % -20.02%-22.46%

Avg Gain (Up Days) % +4.36%+4.70%

Avg Loss (Down Days) % -3.75%-3.92%

Profit Factor 1.972.14

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 42

💹 Trading Metrics

Omega Ratio 1.9732.139

Expectancy % +1.35%+1.60%

Kelly Criterion % 8.27%8.70%

📅 Weekly Performance

Best Week % +29.49%+34.00%

Worst Week % -13.54%-14.33%

Weekly Win Rate % 60.0%66.7%

📆 Monthly Performance

Best Month % +60.83%+68.06%

Worst Month % -7.06%0.79%

Monthly Win Rate % 60.0%100.0%

🔧 Technical Indicators

RSI (14-period) 36.7147.11

Price vs 50-Day MA % -2.87%+25.32%

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).

AVAX (AVAX) vs FORTH (FORTH):	0.794 (Strong 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

AVAX: Kraken
FORTH: Kraken