TREE TREE / FORTH 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 / FORTHFTT / USD
📈 Performance Metrics
Start Price 0.252.94
End Price 0.070.63
Price Change % -73.33%-78.67%
Period High 0.253.87
Period Low 0.070.53
Price Range % 274.9%637.5%
🏆 All-Time Records
All-Time High 0.253.87
Days Since ATH 115 days324 days
Distance From ATH % -73.3%-83.8%
All-Time Low 0.070.53
Distance From ATL % +0.0%+19.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.38%
Biggest Jump (1 Day) % +0.03+0.58
Biggest Drop (1 Day) % -0.05-0.49
Days Above Avg % 45.7%27.2%
Extreme Moves days 10 (8.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 65.2%54.9%
Recent Momentum (10-day) % -10.98%+5.15%
📊 Statistical Measures
Average Price 0.111.28
Median Price 0.100.95
Price Std Deviation 0.040.73
🚀 Returns & Growth
CAGR % -98.49%-80.59%
Annualized Return % -98.49%-80.59%
Total Return % -73.33%-78.67%
⚠️ Risk & Volatility
Daily Volatility % 5.99%5.47%
Annualized Volatility % 114.47%104.41%
Max Drawdown % -73.33%-86.44%
Sharpe Ratio -0.161-0.055
Sortino Ratio -0.172-0.060
Calmar Ratio -1.343-0.932
Ulcer Index 59.2869.27
📅 Daily Performance
Win Rate % 34.8%44.6%
Positive Days 40152
Negative Days 75189
Best Day % +28.97%+35.00%
Worst Day % -20.77%-20.03%
Avg Gain (Up Days) % +4.19%+3.99%
Avg Loss (Down Days) % -3.71%-3.76%
Profit Factor 0.600.85
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6020.854
Expectancy % -0.96%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.73%+23.16%
Worst Week % -25.37%-24.69%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +6.08%+26.01%
Worst Month % -40.50%-41.51%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 24.1354.92
Price vs 50-Day MA % -12.56%-10.82%
Price vs 200-Day MA % N/A-28.86%

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): 0.614 (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