TREE TREE / FORTH Crypto vs NIL NIL / 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 / FORTHNIL / FORTH

📈 Performance Metrics

Start Price 0.250.19

End Price 0.080.04

Price Change % -69.49%-77.71%

Period High 0.250.23

Period Low 0.070.04

Price Range % 259.8%434.0%

🏆 All-Time Records

All-Time High 0.250.23

Days Since ATH 107 days231 days

Distance From ATH % -69.5%-81.3%

All-Time Low 0.070.04

Distance From ATL % +9.8%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%4.85%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.05-0.08

Days Above Avg % 49.1%38.2%

Extreme Moves days 9 (8.4%)13 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 62.6%53.9%

Recent Momentum (10-day) % +4.43%-33.74%

📊 Statistical Measures

Average Price 0.110.13

Median Price 0.110.12

Price Std Deviation 0.030.04

🚀 Returns & Growth

CAGR % -98.26%-90.57%

Annualized Return % -98.26%-90.57%

Total Return % -69.49%-77.71%

⚠️ Risk & Volatility

Daily Volatility % 6.19%7.06%

Annualized Volatility % 118.20%134.80%

Max Drawdown % -72.21%-81.27%

Sharpe Ratio -0.147-0.052

Sortino Ratio -0.156-0.048

Calmar Ratio -1.361-1.114

Ulcer Index 58.1647.90

📅 Daily Performance

Win Rate % 36.8%45.9%

Positive Days 39106

Negative Days 67125

Best Day % +28.97%+19.04%

Worst Day % -20.77%-44.33%

Avg Gain (Up Days) % +4.26%+4.60%

Avg Loss (Down Days) % -3.94%-4.58%

Profit Factor 0.630.85

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6300.852

Expectancy % -0.92%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.73%+33.74%

Worst Week % -25.37%-55.80%

Weekly Win Rate % 41.2%54.3%

📆 Monthly Performance

Best Month % +6.08%+31.93%

Worst Month % -40.50%-50.29%

Monthly Win Rate % 33.3%40.0%

🔧 Technical Indicators

RSI (14-period) 44.1828.30

Price vs 50-Day MA % -6.49%-50.56%

Price vs 200-Day MA % N/A-63.94%

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 NIL (NIL):	0.526 (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
NIL: Kraken