TREE TREE / DMAIL 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

Asset TREE / DMAILFORTH / USD
📈 Performance Metrics
Start Price 8.992.88
End Price 8.412.71
Price Change % -6.48%-6.11%
Period High 14.715.91
Period Low 6.761.93
Price Range % 117.4%207.0%
🏆 All-Time Records
All-Time High 14.715.91
Days Since ATH 42 days291 days
Distance From ATH % -42.8%-54.2%
All-Time Low 6.761.93
Distance From ATL % +24.3%+40.5%
New ATHs Hit 3 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%3.97%
Biggest Jump (1 Day) % +4.67+0.92
Biggest Drop (1 Day) % -2.64-1.33
Days Above Avg % 38.4%30.6%
Extreme Moves days 1 (1.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%49.7%
Recent Momentum (10-day) % -3.60%+4.75%
📊 Statistical Measures
Average Price 8.733.24
Median Price 8.122.80
Price Std Deviation 1.480.98
🚀 Returns & Growth
CAGR % -28.79%-6.51%
Annualized Return % -28.79%-6.51%
Total Return % -6.48%-6.11%
⚠️ Risk & Volatility
Daily Volatility % 8.97%5.68%
Annualized Volatility % 171.33%108.55%
Max Drawdown % -51.33%-67.42%
Sharpe Ratio 0.0310.024
Sortino Ratio 0.0370.027
Calmar Ratio -0.561-0.096
Ulcer Index 30.5746.24
📅 Daily Performance
Win Rate % 48.6%50.0%
Positive Days 35170
Negative Days 37170
Best Day % +46.59%+36.97%
Worst Day % -17.93%-23.06%
Avg Gain (Up Days) % +6.65%+3.98%
Avg Loss (Down Days) % -5.74%-3.71%
Profit Factor 1.101.07
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.0951.074
Expectancy % +0.28%+0.14%
Kelly Criterion % 0.74%0.93%
📅 Weekly Performance
Best Week % +18.44%+40.34%
Worst Week % -18.67%-23.66%
Weekly Win Rate % 45.5%51.0%
📆 Monthly Performance
Best Month % +25.98%+48.46%
Worst Month % -22.15%-25.94%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 57.5672.24
Price vs 50-Day MA % -9.46%-0.79%
Price vs 200-Day MA % N/A+2.82%
💰 Volume Analysis
Avg Volume 3,339,1699,090
Total Volume 243,759,3443,117,710

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): 0.324 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures