TREE TREE / FTT Crypto vs ASRR ASRR / 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 / FTTASRR / FTT
📈 Performance Metrics
Start Price 0.770.29
End Price 0.200.03
Price Change % -74.44%-88.22%
Period High 0.770.34
Period Low 0.180.03
Price Range % 331.0%968.1%
🏆 All-Time Records
All-Time High 0.770.34
Days Since ATH 110 days158 days
Distance From ATH % -74.4%-90.0%
All-Time Low 0.180.03
Distance From ATL % +10.2%+6.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%5.92%
Biggest Jump (1 Day) % +0.09+0.07
Biggest Drop (1 Day) % -0.21-0.04
Days Above Avg % 49.5%35.5%
Extreme Moves days 7 (6.4%)12 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.2%
Recent Momentum (10-day) % -6.47%-22.61%
📊 Statistical Measures
Average Price 0.330.12
Median Price 0.310.10
Price Std Deviation 0.110.07
🚀 Returns & Growth
CAGR % -98.92%-99.12%
Annualized Return % -98.92%-99.12%
Total Return % -74.44%-88.22%
⚠️ Risk & Volatility
Daily Volatility % 7.41%8.45%
Annualized Volatility % 141.57%161.45%
Max Drawdown % -76.80%-90.64%
Sharpe Ratio -0.127-0.109
Sortino Ratio -0.117-0.107
Calmar Ratio -1.288-1.094
Ulcer Index 58.8767.87
📅 Daily Performance
Win Rate % 45.5%44.5%
Positive Days 5073
Negative Days 6091
Best Day % +24.79%+25.28%
Worst Day % -30.69%-28.92%
Avg Gain (Up Days) % +4.39%+5.79%
Avg Loss (Down Days) % -5.38%-6.32%
Profit Factor 0.680.73
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6800.735
Expectancy % -0.94%-0.93%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+9.23%
Worst Week % -33.32%-28.72%
Weekly Win Rate % 44.4%19.2%
📆 Monthly Performance
Best Month % +10.87%+7.62%
Worst Month % -31.78%-37.13%
Monthly Win Rate % 33.3%14.3%
🔧 Technical Indicators
RSI (14-period) 33.2232.52
Price vs 50-Day MA % -14.81%-42.04%

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 ASRR (ASRR): 0.906 (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
ASRR: Kraken
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