H H / FTT Crypto vs C C / 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 H / FTTC / USDTREE / USD
📈 Performance Metrics
Start Price 0.030.310.68
End Price 0.090.080.12
Price Change % +159.39%-74.17%-81.96%
Period High 0.320.420.68
Period Low 0.030.070.12
Price Range % 883.3%469.1%468.6%
🏆 All-Time Records
All-Time High 0.320.420.68
Days Since ATH 35 days117 days111 days
Distance From ATH % -73.6%-80.7%-82.0%
All-Time Low 0.030.070.12
Distance From ATL % +159.4%+9.6%+2.6%
New ATHs Hit 13 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.55%6.24%5.61%
Biggest Jump (1 Day) % +0.21+0.10+0.08
Biggest Drop (1 Day) % -0.14-0.08-0.15
Days Above Avg % 42.0%54.5%52.7%
Extreme Moves days 2 (2.5%)4 (3.3%)6 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%53.3%55.9%
Recent Momentum (10-day) % -32.70%-6.42%-10.84%
📊 Statistical Measures
Average Price 0.130.190.27
Median Price 0.080.200.29
Price Std Deviation 0.090.090.11
🚀 Returns & Growth
CAGR % +7,638.42%-98.26%-99.64%
Annualized Return % +7,638.42%-98.26%-99.64%
Total Return % +159.39%-74.17%-81.96%
⚠️ Risk & Volatility
Daily Volatility % 35.55%7.73%7.13%
Annualized Volatility % 679.16%147.74%136.30%
Max Drawdown % -75.83%-82.43%-82.41%
Sharpe Ratio 0.126-0.102-0.177
Sortino Ratio 0.291-0.096-0.159
Calmar Ratio 100.734-1.192-1.209
Ulcer Index 34.8456.9762.13
📅 Daily Performance
Win Rate % 52.5%46.3%44.1%
Positive Days 425649
Negative Days 386562
Best Day % +277.35%+31.72%+27.55%
Worst Day % -48.36%-36.67%-34.10%
Avg Gain (Up Days) % +17.93%+5.15%+4.26%
Avg Loss (Down Days) % -10.37%-5.92%-5.62%
Profit Factor 1.910.750.60
🔥 Streaks & Patterns
Longest Win Streak days 343
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.9110.7500.598
Expectancy % +4.49%-0.80%-1.26%
Kelly Criterion % 2.41%0.00%0.00%
📅 Weekly Performance
Best Week % +27.56%+26.03%+15.86%
Worst Week % -63.37%-24.58%-32.28%
Weekly Win Rate % 57.1%30.0%33.3%
📆 Monthly Performance
Best Month % +119.61%+9.58%+2.59%
Worst Month % -60.03%-29.28%-32.42%
Monthly Win Rate % 60.0%16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 28.2946.4631.06
Price vs 50-Day MA % -52.11%-25.06%-27.19%
💰 Volume Analysis
Avg Volume 7,507,35539,539,045115,917
Total Volume 600,588,3614,863,302,49912,982,753

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).

H (H) vs C (C): -0.787 (Strong negative)
H (H) vs TREE (TREE): -0.808 (Strong negative)
C (C) vs TREE (TREE): 0.954 (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

H: Kraken
C: Binance
TREE: Kraken
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