TREE TREE / FTT Crypto vs GHST GHST / 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 / FTTGHST / FTT

📈 Performance Metrics

Start Price 0.770.38

End Price 0.200.32

Price Change % -74.41%-16.26%

Period High 0.770.60

Period Low 0.180.25

Price Range % 331.0%141.8%

🏆 All-Time Records

All-Time High 0.770.60

Days Since ATH 113 days67 days

Distance From ATH % -74.4%-46.4%

All-Time Low 0.180.25

Distance From ATL % +10.3%+29.7%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%3.55%

Biggest Jump (1 Day) % +0.09+0.08

Biggest Drop (1 Day) % -0.21-0.13

Days Above Avg % 48.2%51.2%

Extreme Moves days 7 (6.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%45.8%

Recent Momentum (10-day) % -10.30%-22.06%

📊 Statistical Measures

Average Price 0.320.42

Median Price 0.300.43

Price Std Deviation 0.110.09

🚀 Returns & Growth

CAGR % -98.78%-17.21%

Annualized Return % -98.78%-17.21%

Total Return % -74.41%-16.26%

⚠️ Risk & Volatility

Daily Volatility % 7.32%5.16%

Annualized Volatility % 139.76%98.49%

Max Drawdown % -76.80%-48.32%

Sharpe Ratio -0.1250.017

Sortino Ratio -0.1140.015

Calmar Ratio -1.286-0.356

Ulcer Index 59.3325.43

📅 Daily Performance

Win Rate % 46.0%54.2%

Positive Days 52186

Negative Days 61157

Best Day % +24.79%+17.93%

Worst Day % -30.69%-26.39%

Avg Gain (Up Days) % +4.25%+3.40%

Avg Loss (Down Days) % -5.32%-3.85%

Profit Factor 0.681.05

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6811.048

Expectancy % -0.91%+0.09%

Kelly Criterion % 0.00%0.65%

📅 Weekly Performance

Best Week % +21.02%+26.60%

Worst Week % -33.32%-22.37%

Weekly Win Rate % 44.4%48.1%

📆 Monthly Performance

Best Month % +10.87%+76.91%

Worst Month % -31.78%-27.47%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 29.8517.33

Price vs 50-Day MA % -12.97%-19.38%

Price vs 200-Day MA % N/A-29.53%

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 GHST (GHST):	0.764 (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
GHST: Kraken