TREE TREE / FORTH Crypto vs SKL SKL / 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 / FORTHSKL / USD
📈 Performance Metrics
Start Price 0.250.07
End Price 0.070.01
Price Change % -72.94%-83.18%
Period High 0.250.07
Period Low 0.070.01
Price Range % 273.8%494.7%
🏆 All-Time Records
All-Time High 0.250.07
Days Since ATH 117 days343 days
Distance From ATH % -72.9%-83.2%
All-Time Low 0.070.01
Distance From ATL % +1.1%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.80%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 44.9%38.4%
Extreme Moves days 10 (8.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%54.5%
Recent Momentum (10-day) % -11.67%-10.05%
📊 Statistical Measures
Average Price 0.110.03
Median Price 0.100.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -98.31%-85.00%
Annualized Return % -98.31%-85.00%
Total Return % -72.94%-83.18%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.04%
Annualized Volatility % 113.55%134.55%
Max Drawdown % -73.25%-83.18%
Sharpe Ratio -0.157-0.042
Sortino Ratio -0.166-0.051
Calmar Ratio -1.342-1.022
Ulcer Index 59.5461.41
📅 Daily Performance
Win Rate % 36.8%43.0%
Positive Days 43141
Negative Days 74187
Best Day % +28.97%+68.94%
Worst Day % -20.77%-26.23%
Avg Gain (Up Days) % +3.92%+5.03%
Avg Loss (Down Days) % -3.76%-4.33%
Profit Factor 0.610.88
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6060.876
Expectancy % -0.93%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.73%+89.66%
Worst Week % -25.37%-26.70%
Weekly Win Rate % 31.6%34.0%
📆 Monthly Performance
Best Month % +6.08%+61.14%
Worst Month % -40.50%-35.00%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 32.6523.72
Price vs 50-Day MA % -10.00%-26.88%
Price vs 200-Day MA % N/A-48.70%
💰 Volume Analysis
Avg Volume 45,19945,632,525
Total Volume 5,333,44015,697,588,745

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 SKL (SKL): 0.433 (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
SKL: Coinbase
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