TREE TREE / FTT Crypto vs AEVO AEVO / FTT Crypto

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

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Asset TREE / FTTAEVO / FTT
📈 Performance Metrics
Start Price 0.770.19
End Price 0.200.08
Price Change % -73.68%-60.00%
Period High 0.770.21
Period Low 0.180.06
Price Range % 331.0%240.6%
🏆 All-Time Records
All-Time High 0.770.21
Days Since ATH 80 days321 days
Distance From ATH % -73.7%-63.6%
All-Time Low 0.180.06
Distance From ATL % +13.5%+23.9%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%4.60%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.21-0.05
Days Above Avg % 56.8%36.6%
Extreme Moves days 5 (6.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%46.1%
Recent Momentum (10-day) % -24.28%-33.29%
📊 Statistical Measures
Average Price 0.370.12
Median Price 0.390.11
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % -99.77%-62.28%
Annualized Return % -99.77%-62.28%
Total Return % -73.68%-60.00%
⚠️ Risk & Volatility
Daily Volatility % 8.17%6.93%
Annualized Volatility % 156.11%132.36%
Max Drawdown % -76.80%-70.64%
Sharpe Ratio -0.159-0.002
Sortino Ratio -0.149-0.002
Calmar Ratio -1.299-0.882
Ulcer Index 53.3847.83
📅 Daily Performance
Win Rate % 41.3%53.9%
Positive Days 33185
Negative Days 47158
Best Day % +24.79%+34.29%
Worst Day % -30.69%-40.25%
Avg Gain (Up Days) % +5.08%+4.15%
Avg Loss (Down Days) % -5.78%-4.89%
Profit Factor 0.620.99
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6170.993
Expectancy % -1.30%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+31.06%
Worst Week % -33.32%-30.65%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +1.10%+23.12%
Worst Month % -31.78%-52.21%
Monthly Win Rate % 40.0%61.5%
🔧 Technical Indicators
RSI (14-period) 29.8630.37
Price vs 50-Day MA % -38.21%-29.01%
Price vs 200-Day MA % N/A-27.54%

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 AEVO (AEVO): 0.364 (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
AEVO: Kraken
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