TREE TREE / FORTH Crypto vs INTER INTER / FORTH Crypto

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

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Asset TREE / FORTHINTER / FORTH
📈 Performance Metrics
Start Price 0.250.28
End Price 0.080.19
Price Change % -70.46%-32.68%
Period High 0.250.53
Period Low 0.070.16
Price Range % 259.8%227.4%
🏆 All-Time Records
All-Time High 0.250.53
Days Since ATH 106 days180 days
Distance From ATH % -70.5%-64.2%
All-Time Low 0.070.16
Distance From ATL % +6.3%+17.3%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.23%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.05-0.16
Days Above Avg % 49.5%35.2%
Extreme Moves days 9 (8.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%50.4%
Recent Momentum (10-day) % +6.12%+6.59%
📊 Statistical Measures
Average Price 0.110.25
Median Price 0.110.23
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % -98.50%-34.37%
Annualized Return % -98.50%-34.37%
Total Return % -70.46%-32.68%
⚠️ Risk & Volatility
Daily Volatility % 6.20%5.82%
Annualized Volatility % 118.50%111.21%
Max Drawdown % -72.21%-69.46%
Sharpe Ratio -0.1530.010
Sortino Ratio -0.1630.010
Calmar Ratio -1.364-0.495
Ulcer Index 58.0645.92
📅 Daily Performance
Win Rate % 36.2%49.4%
Positive Days 38169
Negative Days 67173
Best Day % +28.97%+26.83%
Worst Day % -20.77%-33.54%
Avg Gain (Up Days) % +4.28%+3.96%
Avg Loss (Down Days) % -3.94%-3.75%
Profit Factor 0.621.03
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6171.032
Expectancy % -0.96%+0.06%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +16.73%+24.42%
Worst Week % -25.37%-43.60%
Weekly Win Rate % 35.3%55.8%
📆 Monthly Performance
Best Month % +6.08%+24.18%
Worst Month % -40.50%-29.48%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 57.3463.95
Price vs 50-Day MA % -10.27%+5.71%
Price vs 200-Day MA % N/A-20.31%

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 INTER (INTER): 0.673 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures