COMP COMP / 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 COMP / FTTTREE / USD
📈 Performance Metrics
Start Price 37.710.68
End Price 48.280.12
Price Change % +28.01%-82.50%
Period High 65.000.68
Period Low 19.730.12
Price Range % 229.5%471.5%
🏆 All-Time Records
All-Time High 65.000.68
Days Since ATH 11 days114 days
Distance From ATH % -25.7%-82.5%
All-Time Low 19.730.12
Distance From ATL % +144.8%+0.0%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.58%
Biggest Jump (1 Day) % +8.03+0.08
Biggest Drop (1 Day) % -13.95-0.15
Days Above Avg % 54.4%52.2%
Extreme Moves days 24 (7.0%)6 (5.3%)
Stability Score % 87.5%0.0%
Trend Strength % 54.8%55.3%
Recent Momentum (10-day) % -4.10%-9.42%
📊 Statistical Measures
Average Price 43.070.27
Median Price 44.110.29
Price Std Deviation 10.480.12
🚀 Returns & Growth
CAGR % +30.05%-99.62%
Annualized Return % +30.05%-99.62%
Total Return % +28.01%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.05%
Annualized Volatility % 102.70%134.75%
Max Drawdown % -49.32%-82.50%
Sharpe Ratio 0.041-0.178
Sortino Ratio 0.038-0.159
Calmar Ratio 0.609-1.208
Ulcer Index 22.9562.73
📅 Daily Performance
Win Rate % 54.8%44.2%
Positive Days 18850
Negative Days 15563
Best Day % +18.53%+27.55%
Worst Day % -27.59%-34.10%
Avg Gain (Up Days) % +3.57%+4.22%
Avg Loss (Down Days) % -3.84%-5.62%
Profit Factor 1.130.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1270.596
Expectancy % +0.22%-1.27%
Kelly Criterion % 1.61%0.00%
📅 Weekly Performance
Best Week % +33.57%+15.86%
Worst Week % -25.69%-32.28%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +53.57%+-0.50%
Worst Month % -47.70%-32.42%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 43.7933.93
Price vs 50-Day MA % -0.26%-25.64%
Price vs 200-Day MA % -2.30%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).

COMP (COMP) vs TREE (TREE): 0.281 (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

COMP: Kraken
TREE: Kraken
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