TREE TREE / FORTH Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset TREE / FORTHLAYER / FORTH

📈 Performance Metrics

Start Price 0.250.33

End Price 0.080.12

Price Change % -70.46%-62.24%

Period High 0.251.21

Period Low 0.070.10

Price Range % 259.8%1,107.0%

🏆 All-Time Records

All-Time High 0.251.21

Days Since ATH 106 days197 days

Distance From ATH % -70.5%-89.7%

All-Time Low 0.070.10

Distance From ATL % +6.3%+24.6%

New ATHs Hit 0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%6.42%

Biggest Jump (1 Day) % +0.03+0.14

Biggest Drop (1 Day) % -0.05-0.51

Days Above Avg % 49.5%33.5%

Extreme Moves days 9 (8.5%)15 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 63.2%56.5%

Recent Momentum (10-day) % +6.12%+9.82%

📊 Statistical Measures

Average Price 0.110.34

Median Price 0.110.26

Price Std Deviation 0.030.23

🚀 Returns & Growth

CAGR % -98.50%-75.46%

Annualized Return % -98.50%-75.46%

Total Return % -70.46%-62.24%

⚠️ Risk & Volatility

Daily Volatility % 6.20%7.97%

Annualized Volatility % 118.50%152.20%

Max Drawdown % -72.21%-91.71%

Sharpe Ratio -0.153-0.006

Sortino Ratio -0.163-0.007

Calmar Ratio -1.364-0.823

Ulcer Index 58.0670.49

📅 Daily Performance

Win Rate % 36.2%43.3%

Positive Days 38109

Negative Days 67143

Best Day % +28.97%+30.50%

Worst Day % -20.77%-43.62%

Avg Gain (Up Days) % +4.28%+5.72%

Avg Loss (Down Days) % -3.94%-4.45%

Profit Factor 0.620.98

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6170.981

Expectancy % -0.96%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.73%+58.14%

Worst Week % -25.37%-68.04%

Weekly Win Rate % 35.3%39.5%

📆 Monthly Performance

Best Month % +6.08%+83.13%

Worst Month % -40.50%-69.61%

Monthly Win Rate % 16.7%40.0%

🔧 Technical Indicators

RSI (14-period) 57.3464.24

Price vs 50-Day MA % -10.27%-4.60%

Price vs 200-Day MA % N/A-54.49%

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 LAYER (LAYER):	0.907 (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
LAYER: Kraken