TREE TREE / ALEPH Crypto vs FORTH FORTH / ALEPH Crypto

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

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Asset TREE / ALEPHFORTH / ALEPH
📈 Performance Metrics
Start Price 9.3725.71
End Price 3.4545.45
Price Change % -63.15%+76.74%
Period High 9.3767.03
Period Low 2.8523.74
Price Range % 228.6%182.3%
🏆 All-Time Records
All-Time High 9.3767.03
Days Since ATH 102 days214 days
Distance From ATH % -63.2%-32.2%
All-Time Low 2.8523.74
Distance From ATL % +21.1%+91.4%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%4.63%
Biggest Jump (1 Day) % +1.29+22.33
Biggest Drop (1 Day) % -2.02-14.12
Days Above Avg % 43.7%47.7%
Extreme Moves days 7 (6.9%)9 (2.6%)
Stability Score % 0.0%81.2%
Trend Strength % 52.0%53.1%
Recent Momentum (10-day) % +15.12%+5.12%
📊 Statistical Measures
Average Price 4.2139.75
Median Price 4.0639.49
Price Std Deviation 1.005.99
🚀 Returns & Growth
CAGR % -97.19%+83.96%
Annualized Return % -97.19%+83.96%
Total Return % -63.15%+76.74%
⚠️ Risk & Volatility
Daily Volatility % 8.15%7.47%
Annualized Volatility % 155.80%142.80%
Max Drawdown % -69.57%-59.33%
Sharpe Ratio -0.0770.058
Sortino Ratio -0.0740.065
Calmar Ratio -1.3971.415
Ulcer Index 56.0934.20
📅 Daily Performance
Win Rate % 48.0%53.1%
Positive Days 49181
Negative Days 53160
Best Day % +30.76%+62.75%
Worst Day % -36.79%-34.11%
Avg Gain (Up Days) % +4.82%+4.81%
Avg Loss (Down Days) % -5.66%-4.52%
Profit Factor 0.791.20
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.7871.203
Expectancy % -0.63%+0.43%
Kelly Criterion % 0.00%1.98%
📅 Weekly Performance
Best Week % +19.55%+48.65%
Worst Week % -36.15%-21.88%
Weekly Win Rate % 41.2%55.8%
📆 Monthly Performance
Best Month % +23.40%+50.01%
Worst Month % -34.50%-25.06%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 60.6256.27
Price vs 50-Day MA % -1.98%+10.57%
Price vs 200-Day MA % N/A+15.36%

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 FORTH (FORTH): -0.495 (Moderate 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

TREE: Kraken
FORTH: Kraken
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