TREE TREE / API3 Crypto vs FORTH FORTH / USD Crypto

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

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Asset TREE / API3FORTH / USD
📈 Performance Metrics
Start Price 0.925.61
End Price 0.251.63
Price Change % -73.45%-71.00%
Period High 0.925.91
Period Low 0.201.58
Price Range % 355.7%274.7%
🏆 All-Time Records
All-Time High 0.925.91
Days Since ATH 117 days336 days
Distance From ATH % -73.4%-72.4%
All-Time Low 0.201.58
Distance From ATL % +21.0%+3.2%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%3.76%
Biggest Jump (1 Day) % +0.07+0.92
Biggest Drop (1 Day) % -0.19-0.65
Days Above Avg % 30.5%27.0%
Extreme Moves days 5 (4.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%53.6%
Recent Momentum (10-day) % -2.16%+0.89%
📊 Statistical Measures
Average Price 0.342.98
Median Price 0.302.72
Price Std Deviation 0.140.99
🚀 Returns & Growth
CAGR % -98.40%-73.21%
Annualized Return % -98.40%-73.21%
Total Return % -73.45%-71.00%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.45%
Annualized Volatility % 133.28%104.09%
Max Drawdown % -78.06%-73.31%
Sharpe Ratio -0.122-0.040
Sortino Ratio -0.111-0.045
Calmar Ratio -1.261-0.999
Ulcer Index 64.9452.33
📅 Daily Performance
Win Rate % 43.6%46.0%
Positive Days 51157
Negative Days 66184
Best Day % +27.98%+36.97%
Worst Day % -43.41%-16.82%
Avg Gain (Up Days) % +3.75%+3.70%
Avg Loss (Down Days) % -4.41%-3.57%
Profit Factor 0.660.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.6570.886
Expectancy % -0.85%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.26%+40.34%
Worst Week % -45.03%-23.66%
Weekly Win Rate % 36.8%43.4%
📆 Monthly Performance
Best Month % +8.40%+22.04%
Worst Month % -58.66%-25.94%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 59.3355.87
Price vs 50-Day MA % -3.53%-16.80%
Price vs 200-Day MA % N/A-33.90%
💰 Volume Analysis
Avg Volume 144,21710,854
Total Volume 17,017,5663,733,834

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): 0.392 (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
FORTH: Kraken
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