TREE TREE / COMP Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TREE / COMPFTT / USD
📈 Performance Metrics
Start Price 0.012.45
End Price 0.000.61
Price Change % -66.64%-75.28%
Period High 0.013.87
Period Low 0.000.60
Price Range % 231.0%540.9%
🏆 All-Time Records
All-Time High 0.013.87
Days Since ATH 96 days305 days
Distance From ATH % -66.6%-84.4%
All-Time Low 0.000.60
Distance From ATL % +10.4%+0.3%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.57%
Biggest Jump (1 Day) % +0.00+0.78
Biggest Drop (1 Day) % 0.00-0.49
Days Above Avg % 55.7%30.1%
Extreme Moves days 5 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%55.5%
Recent Momentum (10-day) % +1.02%-15.57%
📊 Statistical Measures
Average Price 0.011.40
Median Price 0.011.01
Price Std Deviation 0.000.79
🚀 Returns & Growth
CAGR % -98.46%-77.30%
Annualized Return % -98.46%-77.30%
Total Return % -66.64%-75.28%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.69%
Annualized Volatility % 109.73%108.79%
Max Drawdown % -69.79%-84.40%
Sharpe Ratio -0.169-0.044
Sortino Ratio -0.172-0.049
Calmar Ratio -1.411-0.916
Ulcer Index 53.5366.48
📅 Daily Performance
Win Rate % 39.6%44.0%
Positive Days 38150
Negative Days 58191
Best Day % +25.29%+35.00%
Worst Day % -20.50%-20.03%
Avg Gain (Up Days) % +3.51%+4.25%
Avg Loss (Down Days) % -3.91%-3.79%
Profit Factor 0.590.88
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.5880.882
Expectancy % -0.97%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.60%+36.20%
Worst Week % -28.10%-24.69%
Weekly Win Rate % 37.5%49.1%
📆 Monthly Performance
Best Month % +0.06%+46.25%
Worst Month % -30.07%-41.51%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.545.97
Price vs 50-Day MA % -15.84%-26.32%
Price vs 200-Day MA % N/A-33.70%

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 FTT (FTT): 0.516 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures