TREE TREE / FTT Crypto vs FORTH FORTH / 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 / FTTFORTH / FTT
📈 Performance Metrics
Start Price 0.771.79
End Price 0.222.77
Price Change % -70.84%+54.76%
Period High 0.773.67
Period Low 0.181.34
Price Range % 331.0%174.4%
🏆 All-Time Records
All-Time High 0.773.67
Days Since ATH 102 days209 days
Distance From ATH % -70.8%-24.4%
All-Time Low 0.181.34
Distance From ATL % +25.7%+107.6%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%3.86%
Biggest Jump (1 Day) % +0.09+1.03
Biggest Drop (1 Day) % -0.21-0.78
Days Above Avg % 52.4%54.1%
Extreme Moves days 6 (5.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.4%
Recent Momentum (10-day) % +11.15%-0.18%
📊 Statistical Measures
Average Price 0.342.52
Median Price 0.352.66
Price Std Deviation 0.110.54
🚀 Returns & Growth
CAGR % -98.78%+59.16%
Annualized Return % -98.78%+59.16%
Total Return % -70.84%+54.76%
⚠️ Risk & Volatility
Daily Volatility % 7.52%6.51%
Annualized Volatility % 143.63%124.37%
Max Drawdown % -76.80%-46.34%
Sharpe Ratio -0.1200.050
Sortino Ratio -0.1120.055
Calmar Ratio -1.2861.277
Ulcer Index 57.7221.38
📅 Daily Performance
Win Rate % 44.6%55.6%
Positive Days 45190
Negative Days 56152
Best Day % +24.79%+50.10%
Worst Day % -30.69%-26.38%
Avg Gain (Up Days) % +4.63%+3.98%
Avg Loss (Down Days) % -5.36%-4.23%
Profit Factor 0.691.17
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6941.175
Expectancy % -0.91%+0.33%
Kelly Criterion % 0.00%1.95%
📅 Weekly Performance
Best Week % +21.02%+46.84%
Worst Week % -33.32%-23.40%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +11.31%+43.97%
Worst Month % -31.78%-21.96%
Monthly Win Rate % 40.0%61.5%
🔧 Technical Indicators
RSI (14-period) 53.7135.85
Price vs 50-Day MA % -9.18%-1.72%
Price vs 200-Day MA % N/A-2.31%

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 FORTH (FORTH): 0.387 (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
FORTH: Kraken
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