TREE TREE / FTT Crypto vs CHESS CHESS / 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 / FTTCHESS / FTT

📈 Performance Metrics

Start Price 0.770.08

End Price 0.210.05

Price Change % -72.79%-41.10%

Period High 0.770.11

Period Low 0.180.05

Price Range % 331.0%142.3%

🏆 All-Time Records

All-Time High 0.770.11

Days Since ATH 108 days134 days

Distance From ATH % -72.8%-58.2%

All-Time Low 0.180.05

Distance From ATL % +17.3%+1.3%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.30%4.42%

Biggest Jump (1 Day) % +0.09+0.02

Biggest Drop (1 Day) % -0.21-0.03

Days Above Avg % 50.5%48.3%

Extreme Moves days 7 (6.5%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%45.8%

Recent Momentum (10-day) % -0.72%-13.49%

📊 Statistical Measures

Average Price 0.330.07

Median Price 0.340.07

Price Std Deviation 0.110.01

🚀 Returns & Growth

CAGR % -98.77%-43.06%

Annualized Return % -98.77%-43.06%

Total Return % -72.79%-41.10%

⚠️ Risk & Volatility

Daily Volatility % 7.43%6.43%

Annualized Volatility % 141.86%122.90%

Max Drawdown % -76.80%-58.73%

Sharpe Ratio -0.1220.009

Sortino Ratio -0.1110.008

Calmar Ratio -1.286-0.733

Ulcer Index 58.5229.78

📅 Daily Performance

Win Rate % 46.3%54.2%

Positive Days 50186

Negative Days 58157

Best Day % +24.79%+27.62%

Worst Day % -30.69%-28.28%

Avg Gain (Up Days) % +4.32%+4.11%

Avg Loss (Down Days) % -5.41%-4.74%

Profit Factor 0.691.03

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6891.027

Expectancy % -0.90%+0.06%

Kelly Criterion % 0.00%0.30%

📅 Weekly Performance

Best Week % +21.02%+42.55%

Worst Week % -33.32%-25.09%

Weekly Win Rate % 47.1%53.8%

📆 Monthly Performance

Best Month % +10.87%+67.07%

Worst Month % -31.78%-37.31%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 40.0621.96

Price vs 50-Day MA % -10.98%-20.61%

Price vs 200-Day MA % N/A-35.39%

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 CHESS (CHESS):	0.748 (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
CHESS: Binance