TREE TREE / FORTH Crypto vs RSS3 RSS3 / 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 / FORTHRSS3 / FORTH

📈 Performance Metrics

Start Price 0.250.04

End Price 0.080.01

Price Change % -69.49%-79.77%

Period High 0.250.04

Period Low 0.070.01

Price Range % 259.8%435.1%

🏆 All-Time Records

All-Time High 0.250.04

Days Since ATH 107 days343 days

Distance From ATH % -69.5%-79.8%

All-Time Low 0.070.01

Distance From ATL % +9.8%+8.3%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%4.58%

Biggest Jump (1 Day) % +0.03+0.02

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 49.1%42.4%

Extreme Moves days 9 (8.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 62.6%53.9%

Recent Momentum (10-day) % +4.43%+2.52%

📊 Statistical Measures

Average Price 0.110.02

Median Price 0.110.02

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -98.26%-81.74%

Annualized Return % -98.26%-81.74%

Total Return % -69.49%-79.77%

⚠️ Risk & Volatility

Daily Volatility % 6.19%8.62%

Annualized Volatility % 118.20%164.67%

Max Drawdown % -72.21%-81.31%

Sharpe Ratio -0.147-0.017

Sortino Ratio -0.156-0.023

Calmar Ratio -1.361-1.005

Ulcer Index 58.1658.26

📅 Daily Performance

Win Rate % 36.8%46.1%

Positive Days 39158

Negative Days 67185

Best Day % +28.97%+95.85%

Worst Day % -20.77%-34.56%

Avg Gain (Up Days) % +4.26%+4.58%

Avg Loss (Down Days) % -3.94%-4.19%

Profit Factor 0.630.93

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6300.934

Expectancy % -0.92%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.73%+64.49%

Worst Week % -25.37%-28.84%

Weekly Win Rate % 41.2%32.7%

📆 Monthly Performance

Best Month % +6.08%+17.74%

Worst Month % -40.50%-41.08%

Monthly Win Rate % 33.3%7.7%

🔧 Technical Indicators

RSI (14-period) 44.1853.65

Price vs 50-Day MA % -6.49%-19.94%

Price vs 200-Day MA % N/A-45.93%

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 RSS3 (RSS3):	0.779 (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
RSS3: Bybit