PNUT PNUT / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PNUT / FTTTREE / USD
📈 Performance Metrics
Start Price 0.330.68
End Price 0.150.15
Price Change % -55.06%-78.21%
Period High 0.380.68
Period Low 0.070.15
Price Range % 470.2%366.6%
🏆 All-Time Records
All-Time High 0.380.68
Days Since ATH 162 days85 days
Distance From ATH % -61.3%-78.2%
All-Time Low 0.070.15
Distance From ATL % +120.8%+1.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.94%
Biggest Jump (1 Day) % +0.13+0.08
Biggest Drop (1 Day) % -0.09-0.15
Days Above Avg % 55.3%54.7%
Extreme Moves days 15 (4.9%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%55.3%
Recent Momentum (10-day) % -29.32%-33.41%
📊 Statistical Measures
Average Price 0.210.32
Median Price 0.230.32
Price Std Deviation 0.070.10
🚀 Returns & Growth
CAGR % -61.24%-99.86%
Annualized Return % -61.24%-99.86%
Total Return % -55.06%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 9.14%7.88%
Annualized Volatility % 174.58%150.60%
Max Drawdown % -79.65%-78.57%
Sharpe Ratio 0.015-0.184
Sortino Ratio 0.017-0.164
Calmar Ratio -0.769-1.271
Ulcer Index 44.2855.58
📅 Daily Performance
Win Rate % 47.6%44.0%
Positive Days 14637
Negative Days 16147
Best Day % +66.14%+27.55%
Worst Day % -35.90%-34.10%
Avg Gain (Up Days) % +6.27%+4.76%
Avg Loss (Down Days) % -5.43%-6.37%
Profit Factor 1.050.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0470.589
Expectancy % +0.13%-1.46%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +136.82%+15.86%
Worst Week % -35.60%-32.28%
Weekly Win Rate % 48.9%35.7%
📆 Monthly Performance
Best Month % +57.25%+-3.99%
Worst Month % -44.72%-32.42%
Monthly Win Rate % 58.3%0.0%
🔧 Technical Indicators
RSI (14-period) 27.4026.70
Price vs 50-Day MA % -35.69%-43.20%
Price vs 200-Day MA % -39.82%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).

PNUT (PNUT) vs TREE (TREE): 0.695 (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

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