TREE TREE / COQ Crypto vs FORTH FORTH / COQ Crypto

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

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Asset TREE / COQFORTH / COQ
📈 Performance Metrics
Start Price 965,967.104,842,196.28
End Price 577,260.767,686,567.16
Price Change % -40.24%+58.74%
Period High 965,967.109,658,721.56
Period Low 456,329.743,154,210.88
Price Range % 111.7%206.2%
🏆 All-Time Records
All-Time High 965,967.109,658,721.56
Days Since ATH 106 days12 days
Distance From ATH % -40.2%-20.4%
All-Time Low 456,329.743,154,210.88
Distance From ATL % +26.5%+143.7%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%4.07%
Biggest Jump (1 Day) % +159,583.42+837,828.86
Biggest Drop (1 Day) % -169,080.58-1,255,725.80
Days Above Avg % 38.3%40.3%
Extreme Moves days 6 (5.7%)10 (7.8%)
Stability Score % 100.0%100.0%
Trend Strength % 56.6%53.9%
Recent Momentum (10-day) % -11.60%-16.54%
📊 Statistical Measures
Average Price 617,267.605,648,095.87
Median Price 592,482.695,231,281.85
Price Std Deviation 89,759.611,498,189.63
🚀 Returns & Growth
CAGR % -83.01%+273.49%
Annualized Return % -83.01%+273.49%
Total Return % -40.24%+58.74%
⚠️ Risk & Volatility
Daily Volatility % 6.54%5.97%
Annualized Volatility % 125.01%113.99%
Max Drawdown % -52.76%-38.69%
Sharpe Ratio -0.0410.091
Sortino Ratio -0.0430.087
Calmar Ratio -1.5737.069
Ulcer Index 37.2816.03
📅 Daily Performance
Win Rate % 43.4%53.9%
Positive Days 4669
Negative Days 6059
Best Day % +26.33%+17.51%
Worst Day % -27.04%-24.02%
Avg Gain (Up Days) % +4.73%+4.39%
Avg Loss (Down Days) % -4.10%-3.95%
Profit Factor 0.881.30
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8851.300
Expectancy % -0.27%+0.55%
Kelly Criterion % 0.00%3.15%
📅 Weekly Performance
Best Week % +31.33%+19.05%
Worst Week % -21.40%-19.36%
Weekly Win Rate % 41.2%55.0%
📆 Monthly Performance
Best Month % +17.07%+55.26%
Worst Month % -25.33%-16.40%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 34.7732.77
Price vs 50-Day MA % +0.61%+9.50%

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): -0.077 (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
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