TREE TREE / FTT Crypto vs IP IP / 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 / FTTIP / FTT
📈 Performance Metrics
Start Price 0.774.51
End Price 0.224.34
Price Change % -71.33%-3.83%
Period High 0.7716.34
Period Low 0.183.20
Price Range % 331.0%410.0%
🏆 All-Time Records
All-Time High 0.7716.34
Days Since ATH 103 days48 days
Distance From ATH % -71.3%-73.5%
All-Time Low 0.183.20
Distance From ATL % +23.6%+35.3%
New ATHs Hit 0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%5.55%
Biggest Jump (1 Day) % +0.09+2.66
Biggest Drop (1 Day) % -0.21-5.79
Days Above Avg % 51.9%31.4%
Extreme Moves days 7 (6.8%)13 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%47.5%
Recent Momentum (10-day) % +8.80%-3.17%
📊 Statistical Measures
Average Price 0.345.70
Median Price 0.354.53
Price Std Deviation 0.112.61
🚀 Returns & Growth
CAGR % -98.81%-5.67%
Annualized Return % -98.81%-5.67%
Total Return % -71.33%-3.83%
⚠️ Risk & Volatility
Daily Volatility % 7.48%7.59%
Annualized Volatility % 142.93%144.95%
Max Drawdown % -76.80%-76.96%
Sharpe Ratio -0.1210.039
Sortino Ratio -0.1150.038
Calmar Ratio -1.287-0.074
Ulcer Index 57.8632.37
📅 Daily Performance
Win Rate % 43.7%52.5%
Positive Days 45128
Negative Days 58116
Best Day % +24.79%+33.49%
Worst Day % -30.69%-48.53%
Avg Gain (Up Days) % +4.63%+4.94%
Avg Loss (Down Days) % -5.21%-4.83%
Profit Factor 0.691.13
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6901.130
Expectancy % -0.91%+0.30%
Kelly Criterion % 0.00%1.25%
📅 Weekly Performance
Best Week % +21.02%+50.05%
Worst Week % -33.32%-42.62%
Weekly Win Rate % 47.1%51.4%
📆 Monthly Performance
Best Month % +10.87%+78.74%
Worst Month % -31.78%-20.36%
Monthly Win Rate % 33.3%40.0%
🔧 Technical Indicators
RSI (14-period) 56.1355.34
Price vs 50-Day MA % -9.76%-36.77%
Price vs 200-Day MA % N/A-27.31%
💰 Volume Analysis
Avg Volume 148,64931,497
Total Volume 15,459,5407,716,648

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 IP (IP): 0.352 (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
IP: Kraken
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