TREE TREE / FTT Crypto vs AVA AVA / 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 / FTTAVA / FTT
📈 Performance Metrics
Start Price 0.770.24
End Price 0.210.50
Price Change % -72.79%+111.80%
Period High 0.770.88
Period Low 0.180.23
Price Range % 331.0%287.7%
🏆 All-Time Records
All-Time High 0.770.88
Days Since ATH 108 days338 days
Distance From ATH % -72.8%-43.4%
All-Time Low 0.180.23
Distance From ATL % +17.3%+119.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%3.97%
Biggest Jump (1 Day) % +0.09+0.66
Biggest Drop (1 Day) % -0.21-0.18
Days Above Avg % 50.5%51.9%
Extreme Moves days 7 (6.5%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.4%
Recent Momentum (10-day) % -0.72%+7.02%
📊 Statistical Measures
Average Price 0.330.54
Median Price 0.340.55
Price Std Deviation 0.110.12
🚀 Returns & Growth
CAGR % -98.77%+121.73%
Annualized Return % -98.77%+121.73%
Total Return % -72.79%+111.80%
⚠️ Risk & Volatility
Daily Volatility % 7.43%16.45%
Annualized Volatility % 141.86%314.22%
Max Drawdown % -76.80%-67.70%
Sharpe Ratio -0.1220.050
Sortino Ratio -0.1110.132
Calmar Ratio -1.2861.798
Ulcer Index 58.5240.39
📅 Daily Performance
Win Rate % 46.3%54.4%
Positive Days 50187
Negative Days 58157
Best Day % +24.79%+287.70%
Worst Day % -30.69%-28.93%
Avg Gain (Up Days) % +4.32%+4.91%
Avg Loss (Down Days) % -5.41%-4.06%
Profit Factor 0.691.44
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6891.443
Expectancy % -0.90%+0.82%
Kelly Criterion % 0.00%4.11%
📅 Weekly Performance
Best Week % +21.02%+202.42%
Worst Week % -33.32%-30.24%
Weekly Win Rate % 47.1%55.8%
📆 Monthly Performance
Best Month % +10.87%+53.38%
Worst Month % -31.78%-23.06%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 40.0656.24
Price vs 50-Day MA % -10.98%-1.51%
Price vs 200-Day MA % N/A-14.90%

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 AVA (AVA): 0.777 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures