FET FET / 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 FET / USDTREE / USD
📈 Performance Metrics
Start Price 1.280.68
End Price 0.320.14
Price Change % -75.30%-79.76%
Period High 2.140.68
Period Low 0.210.14
Price Range % 922.9%394.0%
🏆 All-Time Records
All-Time High 2.140.68
Days Since ATH 328 days93 days
Distance From ATH % -85.2%-79.8%
All-Time Low 0.210.14
Distance From ATL % +51.2%+0.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.80%
Biggest Jump (1 Day) % +0.19+0.08
Biggest Drop (1 Day) % -0.34-0.15
Days Above Avg % 27.6%57.4%
Extreme Moves days 10 (2.9%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.9%
Recent Momentum (10-day) % +3.56%-8.47%
📊 Statistical Measures
Average Price 0.810.30
Median Price 0.700.32
Price Std Deviation 0.380.10
🚀 Returns & Growth
CAGR % -77.42%-99.81%
Annualized Return % -77.42%-99.81%
Total Return % -75.30%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 6.91%7.58%
Annualized Volatility % 132.03%144.82%
Max Drawdown % -90.22%-79.76%
Sharpe Ratio -0.023-0.184
Sortino Ratio -0.024-0.166
Calmar Ratio -0.858-1.251
Ulcer Index 64.4257.98
📅 Daily Performance
Win Rate % 45.8%43.5%
Positive Days 15740
Negative Days 18652
Best Day % +57.62%+27.55%
Worst Day % -53.16%-34.10%
Avg Gain (Up Days) % +4.84%+4.57%
Avg Loss (Down Days) % -4.38%-6.02%
Profit Factor 0.930.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9340.584
Expectancy % -0.16%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.35%+15.86%
Worst Week % -26.93%-32.28%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +57.44%+-3.99%
Worst Month % -31.05%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 41.9936.68
Price vs 50-Day MA % -33.48%-40.33%
Price vs 200-Day MA % -51.29%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).

FET (FET) vs TREE (TREE): 0.843 (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

FET: Kraken
TREE: Kraken
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