TREE TREE / FTT Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset TREE / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.770.16

End Price 0.190.20

Price Change % -75.58%+25.53%

Period High 0.770.36

Period Low 0.180.09

Price Range % 331.0%302.0%

🏆 All-Time Records

All-Time High 0.770.36

Days Since ATH 109 days121 days

Distance From ATH % -75.6%-45.0%

All-Time Low 0.180.09

Distance From ATL % +5.3%+120.9%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.33%3.64%

Biggest Jump (1 Day) % +0.09+0.05

Biggest Drop (1 Day) % -0.21-0.07

Days Above Avg % 50.0%48.5%

Extreme Moves days 7 (6.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%55.4%

Recent Momentum (10-day) % -4.79%-1.25%

📊 Statistical Measures

Average Price 0.330.21

Median Price 0.320.20

Price Std Deviation 0.110.05

🚀 Returns & Growth

CAGR % -99.11%+27.37%

Annualized Return % -99.11%+27.37%

Total Return % -75.58%+25.53%

⚠️ Risk & Volatility

Daily Volatility % 7.43%5.37%

Annualized Volatility % 141.91%102.65%

Max Drawdown % -76.80%-47.69%

Sharpe Ratio -0.1340.040

Sortino Ratio -0.1230.036

Calmar Ratio -1.2910.574

Ulcer Index 58.7226.10

📅 Daily Performance

Win Rate % 45.0%55.4%

Positive Days 49190

Negative Days 60153

Best Day % +24.79%+20.08%

Worst Day % -30.69%-27.01%

Avg Gain (Up Days) % +4.40%+3.59%

Avg Loss (Down Days) % -5.39%-3.98%

Profit Factor 0.671.12

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6661.121

Expectancy % -0.99%+0.22%

Kelly Criterion % 0.00%1.51%

📅 Weekly Performance

Best Week % +21.02%+39.03%

Worst Week % -33.32%-22.21%

Weekly Win Rate % 47.1%48.1%

📆 Monthly Performance

Best Month % +10.87%+72.01%

Worst Month % -31.78%-42.50%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 31.9329.27

Price vs 50-Day MA % -19.27%-14.35%

Price vs 200-Day MA % N/A-17.93%

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 ALGO (ALGO):	0.766 (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
ALGO: Kraken