TREE TREE / FTT Crypto vs INTER INTER / 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 / FTTINTER / FTT
📈 Performance Metrics
Start Price 0.770.53
End Price 0.220.57
Price Change % -71.33%+8.33%
Period High 0.771.21
Period Low 0.180.32
Price Range % 331.0%282.2%
🏆 All-Time Records
All-Time High 0.771.21
Days Since ATH 103 days180 days
Distance From ATH % -71.3%-52.5%
All-Time Low 0.180.32
Distance From ATL % +23.6%+81.5%
New ATHs Hit 0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%3.92%
Biggest Jump (1 Day) % +0.09+0.15
Biggest Drop (1 Day) % -0.21-0.26
Days Above Avg % 51.9%41.7%
Extreme Moves days 7 (6.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.3%
Recent Momentum (10-day) % +8.80%+5.28%
📊 Statistical Measures
Average Price 0.340.62
Median Price 0.350.59
Price Std Deviation 0.110.19
🚀 Returns & Growth
CAGR % -98.81%+8.87%
Annualized Return % -98.81%+8.87%
Total Return % -71.33%+8.33%
⚠️ Risk & Volatility
Daily Volatility % 7.48%5.62%
Annualized Volatility % 142.93%107.30%
Max Drawdown % -76.80%-65.41%
Sharpe Ratio -0.1210.033
Sortino Ratio -0.1150.031
Calmar Ratio -1.2870.136
Ulcer Index 57.8637.99
📅 Daily Performance
Win Rate % 43.7%52.3%
Positive Days 45180
Negative Days 58164
Best Day % +24.79%+19.10%
Worst Day % -30.69%-27.21%
Avg Gain (Up Days) % +4.63%+3.97%
Avg Loss (Down Days) % -5.21%-3.96%
Profit Factor 0.691.10
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6901.099
Expectancy % -0.91%+0.19%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +21.02%+32.90%
Worst Week % -33.32%-42.85%
Weekly Win Rate % 47.1%47.2%
📆 Monthly Performance
Best Month % +10.87%+45.14%
Worst Month % -31.78%-38.01%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 56.1366.54
Price vs 50-Day MA % -9.76%+13.84%
Price vs 200-Day MA % N/A-12.70%
💰 Volume Analysis
Avg Volume 148,64970,660
Total Volume 15,459,54024,377,621

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 INTER (INTER): 0.680 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures