TREE TREE / FTT Crypto vs FTT FTT / 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 / FTTFTT / FTT
📈 Performance Metrics
Start Price 0.771.00
End Price 0.221.00
Price Change % -71.33%+0.00%
Period High 0.771.00
Period Low 0.181.00
Price Range % 331.0%0.0%
🏆 All-Time Records
All-Time High 0.771.00
Days Since ATH 103 days344 days
Distance From ATH % -71.3%+0.0%
All-Time Low 0.181.00
Distance From ATL % +23.6%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%0.00%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 51.9%0.0%
Extreme Moves days 7 (6.8%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 56.3%0.0%
Recent Momentum (10-day) % +8.80%+0.00%
📊 Statistical Measures
Average Price 0.341.00
Median Price 0.351.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -98.81%+0.00%
Annualized Return % -98.81%+0.00%
Total Return % -71.33%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.48%0.00%
Annualized Volatility % 142.93%0.00%
Max Drawdown % -76.80%-0.00%
Sharpe Ratio -0.1210.000
Sortino Ratio -0.1150.000
Calmar Ratio -1.2870.000
Ulcer Index 57.860.00
📅 Daily Performance
Win Rate % 43.7%0.0%
Positive Days 450
Negative Days 580
Best Day % +24.79%+0.00%
Worst Day % -30.69%0.00%
Avg Gain (Up Days) % +4.63%+0.00%
Avg Loss (Down Days) % -5.21%-0.00%
Profit Factor 0.690.00
🔥 Streaks & Patterns
Longest Win Streak days 40
Longest Loss Streak days 50
💹 Trading Metrics
Omega Ratio 0.6900.000
Expectancy % -0.91%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+0.00%
Worst Week % -33.32%0.00%
Weekly Win Rate % 47.1%0.0%
📆 Monthly Performance
Best Month % +10.87%+0.00%
Worst Month % -31.78%0.00%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 56.13100.00
Price vs 50-Day MA % -9.76%+0.00%
Price vs 200-Day MA % N/A+0.00%
💰 Volume Analysis
Avg Volume 148,649202,861
Total Volume 15,459,54069,986,975

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 FTT (FTT): 0.000 (Weak)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures