INTER INTER / FTT 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 INTER / FTTTREE / USD
📈 Performance Metrics
Start Price 0.830.68
End Price 0.460.15
Price Change % -43.96%-78.54%
Period High 1.210.68
Period Low 0.320.15
Price Range % 282.2%366.6%
🏆 All-Time Records
All-Time High 1.210.68
Days Since ATH 154 days77 days
Distance From ATH % -61.6%-78.5%
All-Time Low 0.320.15
Distance From ATL % +46.9%+0.1%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.95%
Biggest Jump (1 Day) % +0.15+0.08
Biggest Drop (1 Day) % -0.26-0.15
Days Above Avg % 42.3%41.0%
Extreme Moves days 20 (5.8%)4 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%55.8%
Recent Momentum (10-day) % -5.09%-21.84%
📊 Statistical Measures
Average Price 0.630.33
Median Price 0.600.32
Price Std Deviation 0.190.09
🚀 Returns & Growth
CAGR % -45.91%-99.93%
Annualized Return % -45.91%-99.93%
Total Return % -43.96%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 5.75%7.99%
Annualized Volatility % 109.87%152.61%
Max Drawdown % -65.41%-78.57%
Sharpe Ratio 0.000-0.205
Sortino Ratio 0.000-0.181
Calmar Ratio -0.702-1.272
Ulcer Index 41.5552.87
📅 Daily Performance
Win Rate % 50.9%43.4%
Positive Days 17533
Negative Days 16943
Best Day % +19.10%+27.55%
Worst Day % -27.21%-34.10%
Avg Gain (Up Days) % +4.06%+4.58%
Avg Loss (Down Days) % -4.20%-6.45%
Profit Factor 1.000.54
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0010.545
Expectancy % +0.00%-1.66%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +32.90%+15.86%
Worst Week % -42.85%-32.28%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +45.14%+-3.99%
Worst Month % -38.01%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 45.2316.64
Price vs 50-Day MA % -17.40%-49.51%
Price vs 200-Day MA % -34.22%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).

INTER (INTER) vs TREE (TREE): 0.486 (Moderate 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

INTER: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures