TREE TREE / API3 Crypto vs FORTH FORTH / API3 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 / API3
📈 Performance Metrics
Start Price 0.921.87
End Price 0.243.25
Price Change % -73.57%+73.90%
Period High 0.925.26
Period Low 0.201.71
Price Range % 355.7%208.3%
🏆 All-Time Records
All-Time High 0.925.26
Days Since ATH 106 days280 days
Distance From ATH % -73.6%-38.2%
All-Time Low 0.201.71
Distance From ATL % +20.4%+90.5%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.99%
Biggest Jump (1 Day) % +0.07+1.41
Biggest Drop (1 Day) % -0.19-1.33
Days Above Avg % 27.1%50.0%
Extreme Moves days 4 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % +0.42%-5.44%
📊 Statistical Measures
Average Price 0.353.39
Median Price 0.323.39
Price Std Deviation 0.140.63
🚀 Returns & Growth
CAGR % -98.98%+80.19%
Annualized Return % -98.98%+80.19%
Total Return % -73.57%+73.90%
⚠️ Risk & Volatility
Daily Volatility % 7.30%7.24%
Annualized Volatility % 139.43%138.26%
Max Drawdown % -78.06%-67.57%
Sharpe Ratio -0.1300.058
Sortino Ratio -0.1170.063
Calmar Ratio -1.2681.187
Ulcer Index 64.0133.27
📅 Daily Performance
Win Rate % 43.4%53.6%
Positive Days 46184
Negative Days 60159
Best Day % +27.98%+56.80%
Worst Day % -43.41%-40.82%
Avg Gain (Up Days) % +3.96%+4.19%
Avg Loss (Down Days) % -4.71%-3.95%
Profit Factor 0.641.23
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.6451.229
Expectancy % -0.95%+0.42%
Kelly Criterion % 0.00%2.53%
📅 Weekly Performance
Best Week % +33.26%+66.30%
Worst Week % -45.03%-38.57%
Weekly Win Rate % 41.2%55.8%
📆 Monthly Performance
Best Month % +8.40%+67.46%
Worst Month % -58.66%-51.09%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 47.7540.96
Price vs 50-Day MA % -11.23%-1.21%
Price vs 200-Day MA % N/A-2.32%

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): 0.509 (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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