LFT LFT / 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 LFT / USDTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.010.14
Price Change % -61.50%-79.45%
Period High 0.060.68
Period Low 0.010.14
Price Range % 851.8%386.6%
🏆 All-Time Records
All-Time High 0.060.68
Days Since ATH 278 days90 days
Distance From ATH % -89.0%-79.4%
All-Time Low 0.010.14
Distance From ATL % +4.3%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.87%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 57.5%58.2%
Extreme Moves days 13 (3.9%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%55.6%
Recent Momentum (10-day) % -0.85%-15.40%
📊 Statistical Measures
Average Price 0.010.31
Median Price 0.010.32
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -64.87%-99.84%
Annualized Return % -64.87%-99.84%
Total Return % -61.50%-79.45%
⚠️ Risk & Volatility
Daily Volatility % 7.29%7.70%
Annualized Volatility % 139.26%147.10%
Max Drawdown % -89.49%-79.45%
Sharpe Ratio -0.008-0.186
Sortino Ratio -0.011-0.166
Calmar Ratio -0.725-1.257
Ulcer Index 72.9757.13
📅 Daily Performance
Win Rate % 45.0%43.8%
Positive Days 14739
Negative Days 18050
Best Day % +59.45%+27.55%
Worst Day % -29.10%-34.10%
Avg Gain (Up Days) % +3.77%+4.65%
Avg Loss (Down Days) % -3.18%-6.20%
Profit Factor 0.970.59
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.9680.585
Expectancy % -0.06%-1.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +333.67%+15.86%
Worst Week % -55.60%-32.28%
Weekly Win Rate % 44.0%33.3%
📆 Monthly Performance
Best Month % +37.03%+-3.99%
Worst Month % -24.86%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 40.7548.14
Price vs 50-Day MA % +0.75%-42.17%
Price vs 200-Day MA % -38.54%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).

LFT (LFT) vs TREE (TREE): 0.732 (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

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