TREE TREE / FORTH Crypto vs APEX APEX / FORTH 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 / FORTHAPEX / FORTH
📈 Performance Metrics
Start Price 0.250.40
End Price 0.080.34
Price Change % -70.12%-15.72%
Period High 0.250.84
Period Low 0.070.07
Price Range % 259.8%1,161.1%
🏆 All-Time Records
All-Time High 0.250.84
Days Since ATH 104 days35 days
Distance From ATH % -70.1%-59.7%
All-Time Low 0.070.07
Distance From ATL % +7.5%+407.9%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%6.02%
Biggest Jump (1 Day) % +0.03+0.43
Biggest Drop (1 Day) % -0.05-0.29
Days Above Avg % 50.5%57.6%
Extreme Moves days 8 (7.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.5%51.6%
Recent Momentum (10-day) % +8.39%-1.28%
📊 Statistical Measures
Average Price 0.110.26
Median Price 0.110.29
Price Std Deviation 0.030.15
🚀 Returns & Growth
CAGR % -98.56%-16.64%
Annualized Return % -98.56%-16.64%
Total Return % -70.12%-15.72%
⚠️ Risk & Volatility
Daily Volatility % 6.24%13.51%
Annualized Volatility % 119.24%258.02%
Max Drawdown % -72.21%-84.37%
Sharpe Ratio -0.1540.041
Sortino Ratio -0.1630.071
Calmar Ratio -1.365-0.197
Ulcer Index 57.8153.66
📅 Daily Performance
Win Rate % 35.9%48.4%
Positive Days 37166
Negative Days 66177
Best Day % +28.97%+195.46%
Worst Day % -20.77%-39.39%
Avg Gain (Up Days) % +4.31%+6.78%
Avg Loss (Down Days) % -3.93%-5.29%
Profit Factor 0.621.20
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6151.203
Expectancy % -0.97%+0.55%
Kelly Criterion % 0.00%1.54%
📅 Weekly Performance
Best Week % +16.73%+706.84%
Worst Week % -25.37%-32.03%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +6.08%+605.03%
Worst Month % -40.50%-62.95%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 59.3927.76
Price vs 50-Day MA % -11.05%-28.32%
Price vs 200-Day MA % N/A+61.30%

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 APEX (APEX): -0.545 (Moderate negative)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures