TREE TREE / FTT Crypto vs BAR BAR / 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 / FTTBAR / FTT

📈 Performance Metrics

Start Price 0.771.06

End Price 0.200.88

Price Change % -73.29%-16.51%

Period High 0.772.51

Period Low 0.180.57

Price Range % 331.0%337.2%

🏆 All-Time Records

All-Time High 0.772.51

Days Since ATH 88 days179 days

Distance From ATH % -73.3%-64.9%

All-Time Low 0.180.57

Distance From ATL % +15.1%+53.6%

New ATHs Hit 0 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.61%3.60%

Biggest Jump (1 Day) % +0.09+0.22

Biggest Drop (1 Day) % -0.21-0.33

Days Above Avg % 53.9%54.4%

Extreme Moves days 6 (6.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.8%46.4%

Recent Momentum (10-day) % -12.25%-9.22%

📊 Statistical Measures

Average Price 0.351.22

Median Price 0.371.26

Price Std Deviation 0.110.37

🚀 Returns & Growth

CAGR % -99.58%-17.47%

Annualized Return % -99.58%-17.47%

Total Return % -73.29%-16.51%

⚠️ Risk & Volatility

Daily Volatility % 7.92%5.38%

Annualized Volatility % 151.36%102.78%

Max Drawdown % -76.80%-68.82%

Sharpe Ratio -0.1460.018

Sortino Ratio -0.1360.017

Calmar Ratio -1.297-0.254

Ulcer Index 55.5038.44

📅 Daily Performance

Win Rate % 43.2%53.6%

Positive Days 38184

Negative Days 50159

Best Day % +24.79%+17.51%

Worst Day % -30.69%-28.13%

Avg Gain (Up Days) % +4.80%+3.55%

Avg Loss (Down Days) % -5.68%-3.90%

Profit Factor 0.641.05

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6421.055

Expectancy % -1.15%+0.10%

Kelly Criterion % 0.00%0.71%

📅 Weekly Performance

Best Week % +21.02%+25.13%

Worst Week % -33.32%-28.41%

Weekly Win Rate % 42.9%50.0%

📆 Monthly Performance

Best Month % +1.93%+51.24%

Worst Month % -31.78%-41.81%

Monthly Win Rate % 40.0%61.5%

🔧 Technical Indicators

RSI (14-period) 59.0879.41

Price vs 50-Day MA % -30.07%-20.38%

Price vs 200-Day MA % N/A-36.27%

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 BAR (BAR):	0.782 (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
BAR: Binance