TREE TREE / FORTH Crypto vs DUCK DUCK / 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 / FORTHDUCK / FORTH
📈 Performance Metrics
Start Price 0.250.00
End Price 0.080.00
Price Change % -70.46%-56.34%
Period High 0.250.00
Period Low 0.070.00
Price Range % 259.8%397.3%
🏆 All-Time Records
All-Time High 0.250.00
Days Since ATH 106 days55 days
Distance From ATH % -70.5%-78.7%
All-Time Low 0.070.00
Distance From ATL % +6.3%+5.7%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%7.16%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 49.5%44.8%
Extreme Moves days 9 (8.5%)9 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%49.6%
Recent Momentum (10-day) % +6.12%+4.57%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.110.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -98.50%-71.94%
Annualized Return % -98.50%-71.94%
Total Return % -70.46%-56.34%
⚠️ Risk & Volatility
Daily Volatility % 6.20%11.20%
Annualized Volatility % 118.50%213.96%
Max Drawdown % -72.21%-79.89%
Sharpe Ratio -0.1530.022
Sortino Ratio -0.1630.026
Calmar Ratio -1.364-0.900
Ulcer Index 58.0644.07
📅 Daily Performance
Win Rate % 36.2%50.2%
Positive Days 38119
Negative Days 67118
Best Day % +28.97%+93.16%
Worst Day % -20.77%-47.57%
Avg Gain (Up Days) % +4.28%+6.72%
Avg Loss (Down Days) % -3.94%-6.27%
Profit Factor 0.621.08
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6171.081
Expectancy % -0.96%+0.25%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +16.73%+32.76%
Worst Week % -25.37%-47.11%
Weekly Win Rate % 35.3%52.8%
📆 Monthly Performance
Best Month % +6.08%+50.77%
Worst Month % -40.50%-49.03%
Monthly Win Rate % 16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 57.3453.48
Price vs 50-Day MA % -10.27%-9.79%
Price vs 200-Day MA % N/A-45.96%

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 DUCK (DUCK): 0.761 (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
DUCK: Kraken
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