TREE TREE / FTT Crypto vs CARV CARV / 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 / FTTCARV / FTT

📈 Performance Metrics

Start Price 0.770.33

End Price 0.240.24

Price Change % -69.02%-27.06%

Period High 0.770.41

Period Low 0.180.20

Price Range % 331.0%106.2%

🏆 All-Time Records

All-Time High 0.770.41

Days Since ATH 107 days66 days

Distance From ATH % -69.0%-40.9%

All-Time Low 0.180.20

Distance From ATL % +33.5%+21.8%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%4.13%

Biggest Jump (1 Day) % +0.09+0.05

Biggest Drop (1 Day) % -0.21-0.10

Days Above Avg % 50.9%49.0%

Extreme Moves days 7 (6.5%)5 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%52.6%

Recent Momentum (10-day) % +3.27%+6.26%

📊 Statistical Measures

Average Price 0.330.30

Median Price 0.340.30

Price Std Deviation 0.110.06

🚀 Returns & Growth

CAGR % -98.16%-69.50%

Annualized Return % -98.16%-69.50%

Total Return % -69.02%-27.06%

⚠️ Risk & Volatility

Daily Volatility % 7.36%6.69%

Annualized Volatility % 140.65%127.80%

Max Drawdown % -76.80%-51.50%

Sharpe Ratio -0.109-0.012

Sortino Ratio -0.101-0.010

Calmar Ratio -1.278-1.349

Ulcer Index 58.3228.82

📅 Daily Performance

Win Rate % 45.8%47.4%

Positive Days 4946

Negative Days 5851

Best Day % +24.79%+18.69%

Worst Day % -30.69%-33.53%

Avg Gain (Up Days) % +4.40%+4.36%

Avg Loss (Down Days) % -5.19%-4.08%

Profit Factor 0.720.96

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 0.7150.964

Expectancy % -0.80%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.02%+12.43%

Worst Week % -33.32%-21.87%

Weekly Win Rate % 52.9%62.5%

📆 Monthly Performance

Best Month % +10.87%+20.23%

Worst Month % -31.78%-26.62%

Monthly Win Rate % 50.0%60.0%

🔧 Technical Indicators

RSI (14-period) 52.3865.84

Price vs 50-Day MA % +0.33%-3.95%

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 CARV (CARV):	0.919 (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
CARV: Kraken