FTT FTT / TREE Crypto vs APEX APEX / TREE 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 FTT / TREEAPEX / TREE
📈 Performance Metrics
Start Price 1.310.39
End Price 4.475.00
Price Change % +242.89%+1,169.94%
Period High 5.628.65
Period Low 1.310.39
Price Range % 331.0%2,094.2%
🏆 All-Time Records
All-Time High 5.628.65
Days Since ATH 27 days33 days
Distance From ATH % -20.4%-42.1%
All-Time Low 1.310.39
Distance From ATL % +242.9%+1,169.9%
New ATHs Hit 20 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%7.14%
Biggest Jump (1 Day) % +1.53+4.09
Biggest Drop (1 Day) % -0.55-1.81
Days Above Avg % 45.6%42.7%
Extreme Moves days 5 (4.9%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%54.9%
Recent Momentum (10-day) % -10.07%-6.75%
📊 Statistical Measures
Average Price 3.283.04
Median Price 2.881.02
Price Std Deviation 1.062.66
🚀 Returns & Growth
CAGR % +8,122.73%+890,762.89%
Annualized Return % +8,122.73%+890,762.89%
Total Return % +242.89%+1,169.94%
⚠️ Risk & Volatility
Daily Volatility % 8.58%22.14%
Annualized Volatility % 163.83%423.06%
Max Drawdown % -27.03%-45.73%
Sharpe Ratio 0.1800.175
Sortino Ratio 0.2530.514
Calmar Ratio 300.47919,479.807
Ulcer Index 13.3025.35
📅 Daily Performance
Win Rate % 55.4%54.9%
Positive Days 5656
Negative Days 4546
Best Day % +44.27%+197.22%
Worst Day % -19.86%-24.84%
Avg Gain (Up Days) % +6.20%+11.19%
Avg Loss (Down Days) % -4.20%-5.02%
Profit Factor 1.832.72
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.8332.716
Expectancy % +1.56%+3.88%
Kelly Criterion % 5.99%6.91%
📅 Weekly Performance
Best Week % +49.96%+797.77%
Worst Week % -17.37%-32.32%
Weekly Win Rate % 50.0%62.5%
📆 Monthly Performance
Best Month % +46.58%+716.20%
Worst Month % -10.16%-14.99%
Monthly Win Rate % 60.0%80.0%
🔧 Technical Indicators
RSI (14-period) 48.4039.10
Price vs 50-Day MA % +6.53%-7.80%

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).

FTT (FTT) vs APEX (APEX): 0.780 (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

FTT: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures