FORM FORM / 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 FORM / USDTREE / USD
📈 Performance Metrics
Start Price 1.740.68
End Price 0.430.15
Price Change % -75.27%-77.39%
Period High 4.090.68
Period Low 0.430.15
Price Range % 854.7%366.6%
🏆 All-Time Records
All-Time High 4.090.68
Days Since ATH 70 days81 days
Distance From ATH % -89.5%-77.4%
All-Time Low 0.430.15
Distance From ATL % +0.5%+5.5%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%5.94%
Biggest Jump (1 Day) % +0.42+0.08
Biggest Drop (1 Day) % -0.90-0.15
Days Above Avg % 56.1%46.3%
Extreme Moves days 13 (6.1%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.6%
Recent Momentum (10-day) % -51.77%-37.06%
📊 Statistical Measures
Average Price 2.580.32
Median Price 2.690.32
Price Std Deviation 0.870.09
🚀 Returns & Growth
CAGR % -90.88%-99.88%
Annualized Return % -90.88%-99.88%
Total Return % -75.27%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 7.58%7.93%
Annualized Volatility % 144.73%151.43%
Max Drawdown % -89.53%-78.57%
Sharpe Ratio -0.039-0.187
Sortino Ratio -0.037-0.167
Calmar Ratio -1.015-1.271
Ulcer Index 31.3454.31
📅 Daily Performance
Win Rate % 46.9%43.8%
Positive Days 10035
Negative Days 11345
Best Day % +36.09%+27.55%
Worst Day % -62.38%-34.10%
Avg Gain (Up Days) % +4.07%+4.73%
Avg Loss (Down Days) % -4.16%-6.35%
Profit Factor 0.870.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.8650.579
Expectancy % -0.30%-1.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.38%+15.86%
Worst Week % -40.40%-32.28%
Weekly Win Rate % 46.9%38.5%
📆 Monthly Performance
Best Month % +36.74%+-3.99%
Worst Month % -67.14%-32.42%
Monthly Win Rate % 55.6%0.0%
🔧 Technical Indicators
RSI (14-period) 32.7923.28
Price vs 50-Day MA % -75.97%-43.95%
Price vs 200-Day MA % -83.48%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).

FORM (FORM) vs TREE (TREE): 0.783 (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

FORM: Binance
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures