FORT FORT / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FORT / USDTREE / USD

📈 Performance Metrics

Start Price 0.100.68

End Price 0.020.14

Price Change % -76.27%-79.45%

Period High 0.170.68

Period Low 0.020.14

Price Range % 661.8%386.6%

🏆 All-Time Records

All-Time High 0.170.68

Days Since ATH 315 days90 days

Distance From ATH % -86.9%-79.4%

All-Time Low 0.020.14

Distance From ATL % +0.0%+0.0%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%5.87%

Biggest Jump (1 Day) % +0.06+0.08

Biggest Drop (1 Day) % -0.03-0.15

Days Above Avg % 32.7%58.2%

Extreme Moves days 11 (3.2%)4 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%55.6%

Recent Momentum (10-day) % -22.94%-15.40%

📊 Statistical Measures

Average Price 0.080.31

Median Price 0.070.32

Price Std Deviation 0.030.10

🚀 Returns & Growth

CAGR % -78.46%-99.84%

Annualized Return % -78.46%-99.84%

Total Return % -76.27%-79.45%

⚠️ Risk & Volatility

Daily Volatility % 7.79%7.70%

Annualized Volatility % 148.91%147.10%

Max Drawdown % -86.87%-79.45%

Sharpe Ratio -0.020-0.186

Sortino Ratio -0.029-0.166

Calmar Ratio -0.903-1.257

Ulcer Index 55.1457.13

📅 Daily Performance

Win Rate % 44.8%43.8%

Positive Days 15239

Negative Days 18750

Best Day % +75.65%+27.55%

Worst Day % -24.67%-34.10%

Avg Gain (Up Days) % +4.56%+4.65%

Avg Loss (Down Days) % -4.00%-6.20%

Profit Factor 0.930.59

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9270.585

Expectancy % -0.16%-1.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +64.04%+15.86%

Worst Week % -31.60%-32.28%

Weekly Win Rate % 44.2%33.3%

📆 Monthly Performance

Best Month % +44.85%+-3.99%

Worst Month % -33.91%-32.42%

Monthly Win Rate % 7.7%0.0%

🔧 Technical Indicators

RSI (14-period) 25.4648.14

Price vs 50-Day MA % -52.04%-42.17%

Price vs 200-Day MA % -64.77%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).

FORT (FORT) vs TREE (TREE):	0.855 (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

FORT: Coinbase
TREE: Kraken