TREE TREE / FTT Crypto vs HOOK HOOK / 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 / FTTHOOK / FTT
📈 Performance Metrics
Start Price 0.770.18
End Price 0.200.07
Price Change % -74.05%-62.21%
Period High 0.770.20
Period Low 0.180.06
Price Range % 331.0%212.5%
🏆 All-Time Records
All-Time High 0.770.20
Days Since ATH 111 days338 days
Distance From ATH % -74.0%-65.8%
All-Time Low 0.180.06
Distance From ATL % +11.9%+6.9%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.28%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.21-0.05
Days Above Avg % 49.1%49.0%
Extreme Moves days 7 (6.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%49.1%
Recent Momentum (10-day) % -7.66%-8.14%
📊 Statistical Measures
Average Price 0.330.12
Median Price 0.300.12
Price Std Deviation 0.110.02
🚀 Returns & Growth
CAGR % -98.82%-64.39%
Annualized Return % -98.82%-64.39%
Total Return % -74.05%-62.21%
⚠️ Risk & Volatility
Daily Volatility % 7.38%6.29%
Annualized Volatility % 141.00%120.17%
Max Drawdown % -76.80%-68.00%
Sharpe Ratio -0.124-0.012
Sortino Ratio -0.114-0.011
Calmar Ratio -1.287-0.947
Ulcer Index 59.0241.76
📅 Daily Performance
Win Rate % 45.9%50.9%
Positive Days 51175
Negative Days 60169
Best Day % +24.79%+23.60%
Worst Day % -30.69%-40.89%
Avg Gain (Up Days) % +4.33%+4.10%
Avg Loss (Down Days) % -5.38%-4.40%
Profit Factor 0.680.97
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6840.966
Expectancy % -0.92%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+23.46%
Worst Week % -33.32%-28.18%
Weekly Win Rate % 44.4%51.9%
📆 Monthly Performance
Best Month % +10.87%+32.91%
Worst Month % -31.78%-36.48%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 28.9933.14
Price vs 50-Day MA % -12.96%-16.51%
Price vs 200-Day MA % N/A-39.20%
💰 Volume Analysis
Avg Volume 140,6523,003,192
Total Volume 15,753,0331,036,101,092

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 HOOK (HOOK): 0.768 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures