TREE TREE / FORTH Crypto vs XETHZ XETHZ / FORTH Crypto

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

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Asset TREE / FORTHXETHZ / FORTH
📈 Performance Metrics
Start Price 0.25838.48
End Price 0.071,808.77
Price Change % -72.06%+115.72%
Period High 0.251,850.60
Period Low 0.07476.37
Price Range % 261.9%288.5%
🏆 All-Time Records
All-Time High 0.251,850.60
Days Since ATH 111 days7 days
Distance From ATH % -72.1%-2.3%
All-Time Low 0.07476.37
Distance From ATL % +1.1%+279.7%
New ATHs Hit 0 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%2.79%
Biggest Jump (1 Day) % +0.03+197.12
Biggest Drop (1 Day) % -0.05-332.06
Days Above Avg % 47.3%41.0%
Extreme Moves days 9 (8.1%)15 (4.4%)
Stability Score % 0.0%99.6%
Trend Strength % 64.0%58.9%
Recent Momentum (10-day) % -6.38%+9.74%
📊 Statistical Measures
Average Price 0.111,083.44
Median Price 0.101,010.16
Price Std Deviation 0.04411.35
🚀 Returns & Growth
CAGR % -98.49%+126.62%
Annualized Return % -98.49%+126.62%
Total Return % -72.06%+115.72%
⚠️ Risk & Volatility
Daily Volatility % 6.10%4.86%
Annualized Volatility % 116.48%92.81%
Max Drawdown % -72.37%-49.46%
Sharpe Ratio -0.1570.073
Sortino Ratio -0.1670.061
Calmar Ratio -1.3612.560
Ulcer Index 58.7315.67
📅 Daily Performance
Win Rate % 36.0%58.9%
Positive Days 40202
Negative Days 71141
Best Day % +28.97%+14.00%
Worst Day % -20.77%-35.40%
Avg Gain (Up Days) % +4.19%+2.93%
Avg Loss (Down Days) % -3.85%-3.34%
Profit Factor 0.611.26
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6121.257
Expectancy % -0.96%+0.35%
Kelly Criterion % 0.00%3.61%
📅 Weekly Performance
Best Week % +16.73%+21.27%
Worst Week % -25.37%-26.68%
Weekly Win Rate % 33.3%63.5%
📆 Monthly Performance
Best Month % +6.08%+64.04%
Worst Month % -40.50%-22.85%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 29.7171.03
Price vs 50-Day MA % -11.36%+8.31%
Price vs 200-Day MA % N/A+32.54%
💰 Volume Analysis
Avg Volume 47,0679,857
Total Volume 5,271,5473,390,964

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 XETHZ (XETHZ): -0.608 (Moderate negative)

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
XETHZ: Kraken
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