F F / 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 F / USDTREE / USD
📈 Performance Metrics
Start Price 0.050.68
End Price 0.010.11
Price Change % -86.09%-84.22%
Period High 0.060.68
Period Low 0.010.10
Price Range % 978.6%608.1%
🏆 All-Time Records
All-Time High 0.060.68
Days Since ATH 317 days123 days
Distance From ATH % -88.1%-84.2%
All-Time Low 0.010.10
Distance From ATL % +28.0%+11.7%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%5.54%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 30.4%54.8%
Extreme Moves days 11 (3.2%)6 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%55.3%
Recent Momentum (10-day) % -13.54%-14.29%
📊 Statistical Measures
Average Price 0.020.26
Median Price 0.010.27
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -87.66%-99.58%
Annualized Return % -87.66%-99.58%
Total Return % -86.09%-84.22%
⚠️ Risk & Volatility
Daily Volatility % 11.15%6.92%
Annualized Volatility % 212.94%132.15%
Max Drawdown % -90.73%-85.88%
Sharpe Ratio -0.008-0.179
Sortino Ratio -0.013-0.160
Calmar Ratio -0.966-1.160
Ulcer Index 74.0364.55
📅 Daily Performance
Win Rate % 43.0%44.3%
Positive Days 14854
Negative Days 19668
Best Day % +129.66%+27.55%
Worst Day % -32.74%-34.10%
Avg Gain (Up Days) % +6.49%+4.19%
Avg Loss (Down Days) % -5.06%-5.56%
Profit Factor 0.970.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9680.598
Expectancy % -0.09%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +208.28%+15.86%
Worst Week % -32.50%-32.28%
Weekly Win Rate % 40.4%31.6%
📆 Monthly Performance
Best Month % +72.21%+-3.99%
Worst Month % -46.62%-32.42%
Monthly Win Rate % 15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 50.8739.25
Price vs 50-Day MA % -21.10%-19.86%
Price vs 200-Day MA % -27.16%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).

F (F) vs TREE (TREE): 0.007 (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

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