TREE TREE / FTT Crypto vs ACE ACE / FTT 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / FTTACE / FTT

📈 Performance Metrics

Start Price 0.771.20

End Price 0.220.36

Price Change % -71.84%-69.80%

Period High 0.771.31

Period Low 0.180.30

Price Range % 331.0%341.8%

🏆 All-Time Records

All-Time High 0.771.31

Days Since ATH 83 days324 days

Distance From ATH % -71.8%-72.2%

All-Time Low 0.180.30

Distance From ATL % +21.3%+22.7%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.72%4.24%

Biggest Jump (1 Day) % +0.09+0.13

Biggest Drop (1 Day) % -0.21-0.30

Days Above Avg % 56.0%29.9%

Extreme Moves days 6 (7.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 57.8%49.3%

Recent Momentum (10-day) % -28.77%-30.07%

📊 Statistical Measures

Average Price 0.360.65

Median Price 0.380.61

Price Std Deviation 0.100.19

🚀 Returns & Growth

CAGR % -99.62%-72.03%

Annualized Return % -99.62%-72.03%

Total Return % -71.84%-69.80%

⚠️ Risk & Volatility

Daily Volatility % 8.13%6.02%

Annualized Volatility % 155.31%115.09%

Max Drawdown % -76.80%-77.37%

Sharpe Ratio -0.143-0.026

Sortino Ratio -0.135-0.024

Calmar Ratio -1.297-0.931

Ulcer Index 54.2052.36

📅 Daily Performance

Win Rate % 42.2%50.7%

Positive Days 35174

Negative Days 48169

Best Day % +24.79%+21.07%

Worst Day % -30.69%-30.77%

Avg Gain (Up Days) % +5.11%+3.94%

Avg Loss (Down Days) % -5.74%-4.38%

Profit Factor 0.650.93

🔥 Streaks & Patterns

Longest Win Streak days 38

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 0.6490.927

Expectancy % -1.16%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.02%+37.47%

Worst Week % -33.32%-25.42%

Weekly Win Rate % 42.9%51.9%

📆 Monthly Performance

Best Month % +7.46%+32.23%

Worst Month % -31.78%-54.42%

Monthly Win Rate % 40.0%46.2%

🔧 Technical Indicators

RSI (14-period) 36.9832.49

Price vs 50-Day MA % -31.32%-33.42%

Price vs 200-Day MA % N/A-38.30%

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 ACE (ACE):	0.682 (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
ACE: Binance