FORTH FORTH / 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 FORTH / USDTREE / USD
📈 Performance Metrics
Start Price 5.270.68
End Price 1.540.10
Price Change % -70.76%-85.11%
Period High 5.910.68
Period Low 1.440.10
Price Range % 309.8%608.1%
🏆 All-Time Records
All-Time High 5.910.68
Days Since ATH 341 days122 days
Distance From ATH % -73.9%-85.1%
All-Time Low 1.440.10
Distance From ATL % +6.9%+5.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.54%
Biggest Jump (1 Day) % +0.92+0.08
Biggest Drop (1 Day) % -0.58-0.15
Days Above Avg % 28.5%55.3%
Extreme Moves days 14 (4.1%)6 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % -6.71%-13.88%
📊 Statistical Measures
Average Price 2.920.26
Median Price 2.700.27
Price Std Deviation 0.970.12
🚀 Returns & Growth
CAGR % -72.98%-99.66%
Annualized Return % -72.98%-99.66%
Total Return % -70.76%-85.11%
⚠️ Risk & Volatility
Daily Volatility % 5.42%6.90%
Annualized Volatility % 103.60%131.74%
Max Drawdown % -75.60%-85.88%
Sharpe Ratio -0.040-0.188
Sortino Ratio -0.046-0.168
Calmar Ratio -0.965-1.161
Ulcer Index 53.0864.37
📅 Daily Performance
Win Rate % 45.4%44.3%
Positive Days 15454
Negative Days 18568
Best Day % +36.97%+27.55%
Worst Day % -16.82%-34.10%
Avg Gain (Up Days) % +3.75%+4.07%
Avg Loss (Down Days) % -3.53%-5.56%
Profit Factor 0.890.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.8850.581
Expectancy % -0.22%-1.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+15.86%
Worst Week % -23.66%-32.28%
Weekly Win Rate % 44.2%31.6%
📆 Monthly Performance
Best Month % +22.04%+-3.99%
Worst Month % -25.94%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 33.4227.48
Price vs 50-Day MA % -16.13%-25.03%
Price vs 200-Day MA % -36.40%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).

FORTH (FORTH) vs TREE (TREE): 0.810 (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

FORTH: Kraken
TREE: Kraken
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