TREE TREE / FTT Crypto vs ARB ARB / 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 / FTTARB / FTT
📈 Performance Metrics
Start Price 0.770.36
End Price 0.190.31
Price Change % -75.58%-14.80%
Period High 0.770.67
Period Low 0.180.19
Price Range % 331.0%247.8%
🏆 All-Time Records
All-Time High 0.770.67
Days Since ATH 109 days64 days
Distance From ATH % -75.6%-54.5%
All-Time Low 0.180.19
Distance From ATL % +5.3%+58.2%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.81%
Biggest Jump (1 Day) % +0.09+0.09
Biggest Drop (1 Day) % -0.21-0.14
Days Above Avg % 50.0%37.2%
Extreme Moves days 7 (6.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%47.8%
Recent Momentum (10-day) % -4.79%+1.84%
📊 Statistical Measures
Average Price 0.330.37
Median Price 0.320.35
Price Std Deviation 0.110.11
🚀 Returns & Growth
CAGR % -99.11%-15.67%
Annualized Return % -99.11%-15.67%
Total Return % -75.58%-14.80%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.57%
Annualized Volatility % 141.91%106.48%
Max Drawdown % -76.80%-54.51%
Sharpe Ratio -0.1340.020
Sortino Ratio -0.1230.019
Calmar Ratio -1.291-0.287
Ulcer Index 58.7224.84
📅 Daily Performance
Win Rate % 45.0%52.2%
Positive Days 49179
Negative Days 60164
Best Day % +24.79%+25.61%
Worst Day % -30.69%-26.57%
Avg Gain (Up Days) % +4.40%+3.77%
Avg Loss (Down Days) % -5.39%-3.88%
Profit Factor 0.671.06
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6661.061
Expectancy % -0.99%+0.11%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +21.02%+46.96%
Worst Week % -33.32%-27.10%
Weekly Win Rate % 47.1%46.2%
📆 Monthly Performance
Best Month % +10.87%+46.80%
Worst Month % -31.78%-45.72%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 31.9343.06
Price vs 50-Day MA % -19.27%-20.14%
Price vs 200-Day MA % N/A-29.45%

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 ARB (ARB): 0.625 (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
ARB: Kraken
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