TREE TREE / FTT Crypto vs CLOUD CLOUD / 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 / FTTCLOUD / FTT

📈 Performance Metrics

Start Price 0.770.16

End Price 0.230.12

Price Change % -70.13%-24.32%

Period High 0.770.17

Period Low 0.180.04

Price Range % 331.0%337.6%

🏆 All-Time Records

All-Time High 0.770.17

Days Since ATH 104 days54 days

Distance From ATH % -70.1%-26.2%

All-Time Low 0.180.04

Distance From ATL % +28.7%+222.7%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.31%5.36%

Biggest Jump (1 Day) % +0.09+0.04

Biggest Drop (1 Day) % -0.21-0.04

Days Above Avg % 51.4%40.1%

Extreme Moves days 7 (6.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.9%

Recent Momentum (10-day) % +7.67%+0.48%

📊 Statistical Measures

Average Price 0.340.09

Median Price 0.340.09

Price Std Deviation 0.110.03

🚀 Returns & Growth

CAGR % -98.56%-25.66%

Annualized Return % -98.56%-25.66%

Total Return % -70.13%-24.32%

⚠️ Risk & Volatility

Daily Volatility % 7.45%8.14%

Annualized Volatility % 142.40%155.51%

Max Drawdown % -76.80%-76.55%

Sharpe Ratio -0.1150.029

Sortino Ratio -0.1070.034

Calmar Ratio -1.283-0.335

Ulcer Index 57.9846.70

📅 Daily Performance

Win Rate % 45.2%48.1%

Positive Days 47165

Negative Days 57178

Best Day % +24.79%+57.06%

Worst Day % -30.69%-31.31%

Avg Gain (Up Days) % +4.49%+5.93%

Avg Loss (Down Days) % -5.27%-5.05%

Profit Factor 0.701.09

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 515

💹 Trading Metrics

Omega Ratio 0.7031.089

Expectancy % -0.86%+0.23%

Kelly Criterion % 0.00%0.78%

📅 Weekly Performance

Best Week % +21.02%+75.01%

Worst Week % -33.32%-40.65%

Weekly Win Rate % 52.9%48.1%

📆 Monthly Performance

Best Month % +10.87%+67.99%

Worst Month % -31.78%-60.85%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 59.6859.37

Price vs 50-Day MA % -4.91%-0.51%

Price vs 200-Day MA % N/A+13.60%

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 CLOUD (CLOUD):	-0.481 (Moderate negative)

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
CLOUD: Kraken