M M / FORTH Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset M / FORTHTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 1.210.15
Price Change % +5,271.53%-77.42%
Period High 1.240.68
Period Low 0.020.15
Price Range % 5,401.7%366.6%
🏆 All-Time Records
All-Time High 1.240.68
Days Since ATH 2 days78 days
Distance From ATH % -2.4%-77.4%
All-Time Low 0.020.15
Distance From ATL % +5,271.5%+5.3%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.26%5.95%
Biggest Jump (1 Day) % +0.29+0.08
Biggest Drop (1 Day) % -0.25-0.15
Days Above Avg % 40.0%40.5%
Extreme Moves days 8 (7.7%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%56.4%
Recent Momentum (10-day) % +21.19%-25.94%
📊 Statistical Measures
Average Price 0.450.33
Median Price 0.210.32
Price Std Deviation 0.370.09
🚀 Returns & Growth
CAGR % +118,025,871.83%-99.91%
Annualized Return % +118,025,871.83%-99.91%
Total Return % +5,271.53%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 18.44%7.98%
Annualized Volatility % 352.30%152.49%
Max Drawdown % -61.51%-78.57%
Sharpe Ratio 0.289-0.194
Sortino Ratio 0.524-0.174
Calmar Ratio 1,918,944.851-1.272
Ulcer Index 33.3653.23
📅 Daily Performance
Win Rate % 52.9%43.6%
Positive Days 5534
Negative Days 4944
Best Day % +88.77%+27.55%
Worst Day % -30.67%-34.10%
Avg Gain (Up Days) % +16.98%+4.62%
Avg Loss (Down Days) % -7.74%-6.32%
Profit Factor 2.460.56
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 2.4620.565
Expectancy % +5.33%-1.55%
Kelly Criterion % 4.06%0.00%
📅 Weekly Performance
Best Week % +237.52%+15.86%
Worst Week % -26.19%-32.28%
Weekly Win Rate % 58.8%38.5%
📆 Monthly Performance
Best Month % +592.26%+-3.99%
Worst Month % -9.95%-32.42%
Monthly Win Rate % 80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 73.3216.31
Price vs 50-Day MA % +56.86%-46.37%
💰 Volume Analysis
Avg Volume 618,871126,372
Total Volume 64,981,4889,983,427

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).

M (M) vs TREE (TREE): -0.714 (Strong negative)

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

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