TREE TREE / B2 Crypto vs FORTH FORTH / B2 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 / B2FORTH / B2
📈 Performance Metrics
Start Price 0.212.19
End Price 0.182.65
Price Change % -13.05%+21.09%
Period High 0.344.30
Period Low 0.131.77
Price Range % 162.9%142.5%
🏆 All-Time Records
All-Time High 0.344.30
Days Since ATH 24 days24 days
Distance From ATH % -46.0%-38.3%
All-Time Low 0.131.77
Distance From ATL % +41.9%+49.7%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.76%6.25%
Biggest Jump (1 Day) % +0.14+1.83
Biggest Drop (1 Day) % -0.06-0.59
Days Above Avg % 30.6%40.8%
Extreme Moves days 2 (4.2%)1 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%50.0%
Recent Momentum (10-day) % -18.71%-8.20%
📊 Statistical Measures
Average Price 0.192.55
Median Price 0.182.49
Price Std Deviation 0.040.48
🚀 Returns & Growth
CAGR % -65.48%+328.65%
Annualized Return % -65.48%+328.65%
Total Return % -13.05%+21.09%
⚠️ Risk & Volatility
Daily Volatility % 13.24%12.63%
Annualized Volatility % 252.97%241.35%
Max Drawdown % -50.57%-47.29%
Sharpe Ratio 0.0360.081
Sortino Ratio 0.0430.132
Calmar Ratio -1.2956.949
Ulcer Index 31.5725.49
📅 Daily Performance
Win Rate % 53.2%51.1%
Positive Days 2524
Negative Days 2223
Best Day % +68.77%+74.33%
Worst Day % -30.30%-18.81%
Avg Gain (Up Days) % +7.74%+7.21%
Avg Loss (Down Days) % -7.76%-5.38%
Profit Factor 1.131.40
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.1341.399
Expectancy % +0.49%+1.05%
Kelly Criterion % 0.81%2.71%
📅 Weekly Performance
Best Week % +56.96%+46.02%
Worst Week % -29.00%-23.24%
Weekly Win Rate % 66.7%66.7%
📆 Monthly Performance
Best Month % +74.36%+64.36%
Worst Month % -22.68%-14.21%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 38.1246.11

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): 0.931 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures