TREE TREE / ASR Crypto vs FORTH FORTH / 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 / ASRFORTH / USD
📈 Performance Metrics
Start Price 0.114.10
End Price 0.101.67
Price Change % -15.92%-59.35%
Period High 0.155.91
Period Low 0.051.67
Price Range % 183.5%254.3%
🏆 All-Time Records
All-Time High 0.155.91
Days Since ATH 73 days322 days
Distance From ATH % -35.9%-71.8%
All-Time Low 0.051.67
Distance From ATL % +81.7%+0.0%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.96%
Biggest Jump (1 Day) % +0.03+0.92
Biggest Drop (1 Day) % -0.03-1.33
Days Above Avg % 47.1%28.5%
Extreme Moves days 4 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%52.2%
Recent Momentum (10-day) % -0.68%-10.75%
📊 Statistical Measures
Average Price 0.113.11
Median Price 0.112.74
Price Std Deviation 0.021.04
🚀 Returns & Growth
CAGR % -45.90%-61.63%
Annualized Return % -45.90%-61.63%
Total Return % -15.92%-59.35%
⚠️ Risk & Volatility
Daily Volatility % 7.24%5.70%
Annualized Volatility % 138.25%108.98%
Max Drawdown % -53.72%-71.77%
Sharpe Ratio 0.015-0.018
Sortino Ratio 0.016-0.020
Calmar Ratio -0.854-0.859
Ulcer Index 25.5750.36
📅 Daily Performance
Win Rate % 42.7%47.4%
Positive Days 44161
Negative Days 59179
Best Day % +26.19%+36.97%
Worst Day % -35.49%-23.06%
Avg Gain (Up Days) % +5.78%+3.89%
Avg Loss (Down Days) % -4.13%-3.70%
Profit Factor 1.040.95
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0450.946
Expectancy % +0.11%-0.11%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +38.70%+40.34%
Worst Week % -40.62%-23.66%
Weekly Win Rate % 47.1%45.3%
📆 Monthly Performance
Best Month % +38.27%+22.04%
Worst Month % -16.57%-25.94%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 38.9723.89
Price vs 50-Day MA % -12.28%-24.29%
Price vs 200-Day MA % N/A-34.21%

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): 0.153 (Weak)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures