TREE TREE / FORTH Crypto vs MODE MODE / 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 / FORTHMODE / USD
📈 Performance Metrics
Start Price 0.250.05
End Price 0.070.00
Price Change % -72.94%-98.89%
Period High 0.250.05
Period Low 0.070.00
Price Range % 273.8%9,528.3%
🏆 All-Time Records
All-Time High 0.250.05
Days Since ATH 117 days312 days
Distance From ATH % -72.9%-99.0%
All-Time Low 0.070.00
Distance From ATL % +1.1%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%6.44%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 44.9%19.7%
Extreme Moves days 10 (8.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%55.8%
Recent Momentum (10-day) % -11.67%-15.46%
📊 Statistical Measures
Average Price 0.110.01
Median Price 0.100.00
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -98.31%-99.16%
Annualized Return % -98.31%-99.16%
Total Return % -72.94%-98.89%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.88%
Annualized Volatility % 113.55%150.56%
Max Drawdown % -73.25%-98.96%
Sharpe Ratio -0.157-0.126
Sortino Ratio -0.166-0.125
Calmar Ratio -1.342-1.002
Ulcer Index 59.5486.94
📅 Daily Performance
Win Rate % 36.8%43.7%
Positive Days 43149
Negative Days 74192
Best Day % +28.97%+34.31%
Worst Day % -20.77%-34.75%
Avg Gain (Up Days) % +3.92%+5.56%
Avg Loss (Down Days) % -3.76%-6.09%
Profit Factor 0.610.71
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6060.709
Expectancy % -0.93%-1.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.73%+28.38%
Worst Week % -25.37%-52.91%
Weekly Win Rate % 31.6%35.8%
📆 Monthly Performance
Best Month % +6.08%+35.40%
Worst Month % -40.50%-70.71%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 32.6510.92
Price vs 50-Day MA % -10.00%-36.48%
Price vs 200-Day MA % N/A-75.16%
💰 Volume Analysis
Avg Volume 45,199127,525,577
Total Volume 5,333,44043,996,324,058

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 MODE (MODE): 0.877 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures