TREE TREE / FTT Crypto vs ACM ACM / FTT 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 / FTTACM / FTT

📈 Performance Metrics

Start Price 0.770.65

End Price 0.190.87

Price Change % -75.07%+34.93%

Period High 0.771.27

Period Low 0.180.40

Price Range % 331.0%219.0%

🏆 All-Time Records

All-Time High 0.771.27

Days Since ATH 114 days97 days

Distance From ATH % -75.1%-31.4%

All-Time Low 0.180.40

Distance From ATL % +7.4%+118.9%

New ATHs Hit 0 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%3.47%

Biggest Jump (1 Day) % +0.09+0.17

Biggest Drop (1 Day) % -0.21-0.25

Days Above Avg % 47.8%50.9%

Extreme Moves days 8 (7.0%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%52.2%

Recent Momentum (10-day) % -12.14%-1.42%

📊 Statistical Measures

Average Price 0.320.83

Median Price 0.300.83

Price Std Deviation 0.110.19

🚀 Returns & Growth

CAGR % -98.83%+37.55%

Annualized Return % -98.83%+37.55%

Total Return % -75.07%+34.93%

⚠️ Risk & Volatility

Daily Volatility % 7.28%5.36%

Annualized Volatility % 139.17%102.43%

Max Drawdown % -76.80%-45.75%

Sharpe Ratio -0.1280.043

Sortino Ratio -0.1170.044

Calmar Ratio -1.2870.821

Ulcer Index 59.4918.81

📅 Daily Performance

Win Rate % 45.1%52.3%

Positive Days 51179

Negative Days 62163

Best Day % +24.79%+23.23%

Worst Day % -30.69%-25.49%

Avg Gain (Up Days) % +4.33%+3.69%

Avg Loss (Down Days) % -5.27%-3.56%

Profit Factor 0.681.14

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 0.6761.138

Expectancy % -0.94%+0.23%

Kelly Criterion % 0.00%1.78%

📅 Weekly Performance

Best Week % +21.02%+31.84%

Worst Week % -33.32%-18.12%

Weekly Win Rate % 44.4%51.9%

📆 Monthly Performance

Best Month % +10.87%+40.19%

Worst Month % -31.78%-37.77%

Monthly Win Rate % 33.3%69.2%

🔧 Technical Indicators

RSI (14-period) 29.7348.22

Price vs 50-Day MA % -14.45%+0.76%

Price vs 200-Day MA % N/A-7.14%

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 ACM (ACM):	0.734 (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
ACM: Binance