TREE TREE / FTT Crypto vs ALT ALT / 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 / FTTALT / FTT
📈 Performance Metrics
Start Price 0.770.06
End Price 0.210.02
Price Change % -73.22%-65.39%
Period High 0.770.07
Period Low 0.180.02
Price Range % 331.0%240.6%
🏆 All-Time Records
All-Time High 0.770.07
Days Since ATH 84 days321 days
Distance From ATH % -73.2%-69.5%
All-Time Low 0.180.02
Distance From ATL % +15.4%+4.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%4.66%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 56.5%43.0%
Extreme Moves days 6 (7.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%49.3%
Recent Momentum (10-day) % -25.98%-27.77%
📊 Statistical Measures
Average Price 0.360.04
Median Price 0.370.03
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -99.67%-67.67%
Annualized Return % -99.67%-67.67%
Total Return % -73.22%-65.39%
⚠️ Risk & Volatility
Daily Volatility % 8.09%7.11%
Annualized Volatility % 154.61%135.79%
Max Drawdown % -76.80%-70.64%
Sharpe Ratio -0.149-0.008
Sortino Ratio -0.140-0.009
Calmar Ratio -1.298-0.958
Ulcer Index 54.4951.06
📅 Daily Performance
Win Rate % 42.2%50.6%
Positive Days 35173
Negative Days 48169
Best Day % +24.79%+59.72%
Worst Day % -30.69%-36.18%
Avg Gain (Up Days) % +5.11%+4.50%
Avg Loss (Down Days) % -5.84%-4.73%
Profit Factor 0.640.97
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6380.974
Expectancy % -1.22%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+33.55%
Worst Week % -33.32%-31.91%
Weekly Win Rate % 42.9%48.1%
📆 Monthly Performance
Best Month % +2.22%+26.94%
Worst Month % -31.78%-54.43%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 36.3631.86
Price vs 50-Day MA % -33.81%-34.64%
Price vs 200-Day MA % N/A-36.24%

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 ALT (ALT): 0.793 (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
ALT: Kraken
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