TREE TREE / FORTH Crypto vs RENDER RENDER / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / FORTHRENDER / FORTH
📈 Performance Metrics
Start Price 0.251.99
End Price 0.070.92
Price Change % -71.44%-54.02%
Period High 0.252.01
Period Low 0.070.91
Price Range % 259.8%120.6%
🏆 All-Time Records
All-Time High 0.252.01
Days Since ATH 109 days341 days
Distance From ATH % -71.4%-54.6%
All-Time Low 0.070.91
Distance From ATL % +2.8%+0.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%3.61%
Biggest Jump (1 Day) % +0.03+0.25
Biggest Drop (1 Day) % -0.05-0.58
Days Above Avg % 48.2%51.5%
Extreme Moves days 9 (8.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%52.8%
Recent Momentum (10-day) % -1.13%-0.92%
📊 Statistical Measures
Average Price 0.111.38
Median Price 0.111.39
Price Std Deviation 0.040.23
🚀 Returns & Growth
CAGR % -98.49%-56.25%
Annualized Return % -98.49%-56.25%
Total Return % -71.44%-54.02%
⚠️ Risk & Volatility
Daily Volatility % 6.14%5.60%
Annualized Volatility % 117.39%107.08%
Max Drawdown % -72.21%-54.66%
Sharpe Ratio -0.155-0.011
Sortino Ratio -0.164-0.010
Calmar Ratio -1.364-1.029
Ulcer Index 58.4533.57
📅 Daily Performance
Win Rate % 36.1%47.1%
Positive Days 39161
Negative Days 69181
Best Day % +28.97%+22.94%
Worst Day % -20.77%-35.03%
Avg Gain (Up Days) % +4.26%+3.81%
Avg Loss (Down Days) % -3.91%-3.50%
Profit Factor 0.610.97
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6150.968
Expectancy % -0.96%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.73%+37.13%
Worst Week % -25.37%-28.61%
Weekly Win Rate % 35.3%42.3%
📆 Monthly Performance
Best Month % +6.08%+20.92%
Worst Month % -40.50%-31.23%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 41.0242.54
Price vs 50-Day MA % -10.93%-16.45%
Price vs 200-Day MA % N/A-33.62%

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 RENDER (RENDER): 0.782 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures