TREE TREE / FTT Crypto vs FLUX FLUX / 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 / FTTFLUX / FTT

📈 Performance Metrics

Start Price 0.770.19

End Price 0.190.13

Price Change % -75.29%-31.46%

Period High 0.770.33

Period Low 0.190.13

Price Range % 305.3%160.0%

🏆 All-Time Records

All-Time High 0.770.33

Days Since ATH 75 days166 days

Distance From ATH % -75.3%-61.4%

All-Time Low 0.190.13

Distance From ATL % +0.2%+0.3%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.77%3.22%

Biggest Jump (1 Day) % +0.09+0.03

Biggest Drop (1 Day) % -0.21-0.08

Days Above Avg % 55.3%47.6%

Extreme Moves days 4 (5.3%)10 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.7%41.0%

Recent Momentum (10-day) % -9.12%-5.46%

📊 Statistical Measures

Average Price 0.380.24

Median Price 0.390.23

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % -99.89%-42.52%

Annualized Return % -99.89%-42.52%

Total Return % -75.29%-31.46%

⚠️ Risk & Volatility

Daily Volatility % 8.29%5.09%

Annualized Volatility % 158.46%97.17%

Max Drawdown % -75.33%-61.54%

Sharpe Ratio -0.178-0.002

Sortino Ratio -0.166-0.001

Calmar Ratio -1.326-0.691

Ulcer Index 51.7023.93

📅 Daily Performance

Win Rate % 41.3%59.0%

Positive Days 31147

Negative Days 44102

Best Day % +24.79%+18.70%

Worst Day % -30.69%-36.87%

Avg Gain (Up Days) % +4.89%+2.73%

Avg Loss (Down Days) % -5.97%-3.95%

Profit Factor 0.580.99

🔥 Streaks & Patterns

Longest Win Streak days 312

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.5780.994

Expectancy % -1.48%-0.01%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.02%+26.80%

Worst Week % -33.32%-21.04%

Weekly Win Rate % 38.5%52.6%

📆 Monthly Performance

Best Month % +1.10%+50.53%

Worst Month % -31.78%-30.77%

Monthly Win Rate % 20.0%60.0%

🔧 Technical Indicators

RSI (14-period) 22.0029.82

Price vs 50-Day MA % -44.91%-43.59%

Price vs 200-Day MA % N/A-47.60%

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 FLUX (FLUX):	0.712 (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
FLUX: Kraken