TREE TREE / USD Crypto vs FTT FTT / 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 TREE / USDFTT / USD
📈 Performance Metrics
Start Price 0.682.53
End Price 0.130.59
Price Change % -81.09%-76.86%
Period High 0.683.87
Period Low 0.130.59
Price Range % 428.9%560.5%
🏆 All-Time Records
All-Time High 0.683.87
Days Since ATH 103 days312 days
Distance From ATH % -81.1%-84.9%
All-Time Low 0.130.59
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%4.55%
Biggest Jump (1 Day) % +0.08+0.78
Biggest Drop (1 Day) % -0.15-0.49
Days Above Avg % 55.8%28.1%
Extreme Moves days 6 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%55.8%
Recent Momentum (10-day) % -1.89%-10.11%
📊 Statistical Measures
Average Price 0.291.37
Median Price 0.310.98
Price Std Deviation 0.110.78
🚀 Returns & Growth
CAGR % -99.73%-78.83%
Annualized Return % -99.73%-78.83%
Total Return % -81.09%-76.86%
⚠️ Risk & Volatility
Daily Volatility % 7.27%5.66%
Annualized Volatility % 138.87%108.15%
Max Drawdown % -81.09%-84.86%
Sharpe Ratio -0.182-0.048
Sortino Ratio -0.166-0.054
Calmar Ratio -1.230-0.929
Ulcer Index 60.3767.55
📅 Daily Performance
Win Rate % 42.7%43.9%
Positive Days 44150
Negative Days 59192
Best Day % +27.55%+35.00%
Worst Day % -34.10%-20.03%
Avg Gain (Up Days) % +4.42%+4.16%
Avg Loss (Down Days) % -5.61%-3.73%
Profit Factor 0.590.87
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.5880.871
Expectancy % -1.32%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+36.20%
Worst Week % -32.28%-24.69%
Weekly Win Rate % 29.4%47.2%
📆 Monthly Performance
Best Month % +0.00%+46.25%
Worst Month % -32.42%-41.51%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 38.5316.85
Price vs 50-Day MA % -33.73%-25.17%
Price vs 200-Day MA % N/A-35.25%
💰 Volume Analysis
Avg Volume 123,172289,222
Total Volume 12,809,93499,781,625

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).

TREE (TREE) vs FTT (FTT): 0.674 (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

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