TREE TREE / FORTH Crypto vs NODE NODE / 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 / FORTHNODE / USD
📈 Performance Metrics
Start Price 0.250.07
End Price 0.070.04
Price Change % -72.12%-45.78%
Period High 0.250.12
Period Low 0.070.03
Price Range % 261.9%261.7%
🏆 All-Time Records
All-Time High 0.250.12
Days Since ATH 112 days83 days
Distance From ATH % -72.1%-66.2%
All-Time Low 0.070.03
Distance From ATL % +0.9%+22.3%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%6.19%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 46.9%51.4%
Extreme Moves days 9 (8.0%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 63.4%60.0%
Recent Momentum (10-day) % -8.49%+6.05%
📊 Statistical Measures
Average Price 0.110.07
Median Price 0.100.07
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -98.44%-86.88%
Annualized Return % -98.44%-86.88%
Total Return % -72.12%-45.78%
⚠️ Risk & Volatility
Daily Volatility % 6.07%8.49%
Annualized Volatility % 115.96%162.12%
Max Drawdown % -72.37%-72.35%
Sharpe Ratio -0.157-0.023
Sortino Ratio -0.166-0.028
Calmar Ratio -1.360-1.201
Ulcer Index 58.8645.37
📅 Daily Performance
Win Rate % 36.0%39.4%
Positive Days 4043
Negative Days 7166
Best Day % +28.97%+27.35%
Worst Day % -20.77%-30.87%
Avg Gain (Up Days) % +4.19%+7.37%
Avg Loss (Down Days) % -3.86%-5.13%
Profit Factor 0.610.94
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6110.936
Expectancy % -0.96%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.73%+20.57%
Worst Week % -25.37%-21.50%
Weekly Win Rate % 33.3%44.4%
📆 Monthly Performance
Best Month % +6.08%+25.68%
Worst Month % -40.50%-35.72%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 25.3752.16
Price vs 50-Day MA % -10.82%-14.64%

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 NODE (NODE): 0.721 (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
NODE: Kraken
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