SKY SKY / 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 SKY / FTTTREE / USD

📈 Performance Metrics

Start Price 0.030.68

End Price 0.070.16

Price Change % +107.39%-77.20%

Period High 0.100.68

Period Low 0.020.15

Price Range % 544.1%366.6%

🏆 All-Time Records

All-Time High 0.100.68

Days Since ATH 114 days84 days

Distance From ATH % -34.0%-77.2%

All-Time Low 0.020.15

Distance From ATL % +325.4%+6.4%

New ATHs Hit 35 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%5.95%

Biggest Jump (1 Day) % +0.01+0.08

Biggest Drop (1 Day) % -0.02-0.15

Days Above Avg % 54.4%54.1%

Extreme Moves days 15 (4.4%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%54.8%

Recent Momentum (10-day) % -6.05%-36.61%

📊 Statistical Measures

Average Price 0.060.32

Median Price 0.060.32

Price Std Deviation 0.030.10

🚀 Returns & Growth

CAGR % +117.32%-99.84%

Annualized Return % +117.32%-99.84%

Total Return % +107.39%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 5.88%7.92%

Annualized Volatility % 112.42%151.36%

Max Drawdown % -55.30%-78.57%

Sharpe Ratio 0.066-0.178

Sortino Ratio 0.067-0.159

Calmar Ratio 2.122-1.271

Ulcer Index 23.4155.24

📅 Daily Performance

Win Rate % 51.3%44.6%

Positive Days 17637

Negative Days 16746

Best Day % +27.58%+27.55%

Worst Day % -27.06%-34.10%

Avg Gain (Up Days) % +4.52%+4.76%

Avg Loss (Down Days) % -3.97%-6.41%

Profit Factor 1.200.60

🔥 Streaks & Patterns

Longest Win Streak days 113

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.2010.598

Expectancy % +0.39%-1.43%

Kelly Criterion % 2.17%0.00%

📅 Weekly Performance

Best Week % +77.04%+15.86%

Worst Week % -20.94%-32.28%

Weekly Win Rate % 51.9%35.7%

📆 Monthly Performance

Best Month % +75.90%+-3.99%

Worst Month % -43.83%-32.42%

Monthly Win Rate % 53.8%0.0%

🔧 Technical Indicators

RSI (14-period) 46.6629.24

Price vs 50-Day MA % -11.34%-41.33%

Price vs 200-Day MA % -11.91%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).

SKY (SKY) vs TREE (TREE):	0.694 (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

SKY: Kraken
TREE: Kraken