F F / USD Crypto vs A A / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset F / USDA / USDTREE / USD
📈 Performance Metrics
Start Price 0.100.600.68
End Price 0.010.220.14
Price Change % -91.58%-63.57%-79.76%
Period High 0.100.600.68
Period Low 0.010.220.14
Price Range % 1,555.2%175.2%394.0%
🏆 All-Time Records
All-Time High 0.100.600.68
Days Since ATH 329 days99 days93 days
Distance From ATH % -91.6%-63.6%-79.8%
All-Time Low 0.010.220.14
Distance From ATL % +39.4%+0.3%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%2.75%5.80%
Biggest Jump (1 Day) % +0.02+0.05+0.08
Biggest Drop (1 Day) % -0.02-0.13-0.15
Days Above Avg % 31.5%61.0%57.4%
Extreme Moves days 11 (3.3%)2 (2.0%)4 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%56.6%55.9%
Recent Momentum (10-day) % -13.37%-13.09%-8.47%
📊 Statistical Measures
Average Price 0.020.440.30
Median Price 0.010.470.32
Price Std Deviation 0.020.100.10
🚀 Returns & Growth
CAGR % -93.58%-97.58%-99.81%
Annualized Return % -93.58%-97.58%-99.81%
Total Return % -91.58%-63.57%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 11.49%4.72%7.58%
Annualized Volatility % 219.52%90.09%144.82%
Max Drawdown % -93.96%-63.67%-79.76%
Sharpe Ratio -0.020-0.189-0.184
Sortino Ratio -0.031-0.162-0.166
Calmar Ratio -0.996-1.533-1.251
Ulcer Index 81.4532.2057.98
📅 Daily Performance
Win Rate % 43.2%42.9%43.5%
Positive Days 1424240
Negative Days 1875652
Best Day % +129.66%+18.46%+27.55%
Worst Day % -32.74%-32.22%-34.10%
Avg Gain (Up Days) % +6.67%+2.33%+4.57%
Avg Loss (Down Days) % -5.47%-3.32%-6.02%
Profit Factor 0.930.530.58
🔥 Streaks & Patterns
Longest Win Streak days 943
Longest Loss Streak days 864
💹 Trading Metrics
Omega Ratio 0.9250.5260.584
Expectancy % -0.23%-0.90%-1.41%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +208.28%+15.72%+15.86%
Worst Week % -32.50%-18.58%-32.28%
Weekly Win Rate % 42.0%37.5%33.3%
📆 Monthly Performance
Best Month % +72.21%+-2.27%+-3.99%
Worst Month % -52.03%-19.62%-32.42%
Monthly Win Rate % 16.7%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 34.858.6136.68
Price vs 50-Day MA % -33.63%-39.49%-40.33%
Price vs 200-Day MA % -17.06%N/AN/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).

F (F) vs A (A): -0.274 (Weak)
F (F) vs TREE (TREE): -0.293 (Weak)
A (A) vs TREE (TREE): 0.893 (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

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