CLV CLV / FTT 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 CLV / FTTTREE / USD
📈 Performance Metrics
Start Price 0.030.68
End Price 0.010.15
Price Change % -60.41%-78.57%
Period High 0.030.68
Period Low 0.010.15
Price Range % 152.6%366.6%
🏆 All-Time Records
All-Time High 0.030.68
Days Since ATH 249 days76 days
Distance From ATH % -60.4%-78.6%
All-Time Low 0.010.15
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.98%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 55.2%40.3%
Extreme Moves days 7 (2.8%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%56.6%
Recent Momentum (10-day) % -9.03%-18.34%
📊 Statistical Measures
Average Price 0.020.33
Median Price 0.020.32
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -74.29%-99.94%
Annualized Return % -74.29%-99.94%
Total Return % -60.41%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.04%
Annualized Volatility % 160.00%153.56%
Max Drawdown % -60.41%-78.57%
Sharpe Ratio -0.004-0.207
Sortino Ratio -0.004-0.184
Calmar Ratio -1.230-1.272
Ulcer Index 32.7952.46
📅 Daily Performance
Win Rate % 51.6%42.7%
Positive Days 12832
Negative Days 12043
Best Day % +62.44%+27.55%
Worst Day % -39.26%-34.10%
Avg Gain (Up Days) % +4.40%+4.72%
Avg Loss (Down Days) % -4.76%-6.45%
Profit Factor 0.990.54
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.9850.544
Expectancy % -0.03%-1.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+15.86%
Worst Week % -38.51%-32.28%
Weekly Win Rate % 42.1%30.8%
📆 Monthly Performance
Best Month % +18.29%+-3.99%
Worst Month % -41.42%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 22.5515.15
Price vs 50-Day MA % -36.67%-50.07%
Price vs 200-Day MA % -43.47%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).

CLV (CLV) vs TREE (TREE): 0.659 (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

CLV: Kraken
TREE: Kraken
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