TREE TREE / FTT Crypto vs DODO DODO / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / FTTDODO / FTT
📈 Performance Metrics
Start Price 0.770.06
End Price 0.190.03
Price Change % -75.58%-50.12%
Period High 0.770.07
Period Low 0.180.03
Price Range % 331.0%121.2%
🏆 All-Time Records
All-Time High 0.770.07
Days Since ATH 109 days335 days
Distance From ATH % -75.6%-54.0%
All-Time Low 0.180.03
Distance From ATL % +5.3%+1.8%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.62%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 50.0%51.5%
Extreme Moves days 7 (6.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%45.2%
Recent Momentum (10-day) % -4.79%-5.46%
📊 Statistical Measures
Average Price 0.330.05
Median Price 0.320.05
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -99.11%-52.29%
Annualized Return % -99.11%-52.29%
Total Return % -75.58%-50.12%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.65%
Annualized Volatility % 141.91%107.93%
Max Drawdown % -76.80%-54.80%
Sharpe Ratio -0.134-0.007
Sortino Ratio -0.123-0.006
Calmar Ratio -1.291-0.954
Ulcer Index 58.7231.02
📅 Daily Performance
Win Rate % 45.0%54.8%
Positive Days 49188
Negative Days 60155
Best Day % +24.79%+31.38%
Worst Day % -30.69%-33.77%
Avg Gain (Up Days) % +4.40%+3.28%
Avg Loss (Down Days) % -5.39%-4.06%
Profit Factor 0.670.98
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6660.980
Expectancy % -0.99%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+27.78%
Worst Week % -33.32%-25.95%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +10.87%+22.69%
Worst Month % -31.78%-35.99%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 31.9339.76
Price vs 50-Day MA % -19.27%-21.60%
Price vs 200-Day MA % N/A-31.22%

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 DODO (DODO): 0.663 (Moderate 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
DODO: Binance
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