TREE TREE / FTT Crypto vs KCS KCS / 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 / FTTKCS / FTT
📈 Performance Metrics
Start Price 0.773.98
End Price 0.2016.73
Price Change % -74.44%+320.03%
Period High 0.7720.08
Period Low 0.182.70
Price Range % 331.0%642.9%
🏆 All-Time Records
All-Time High 0.7720.08
Days Since ATH 110 days63 days
Distance From ATH % -74.4%-16.7%
All-Time Low 0.182.70
Distance From ATL % +10.2%+518.7%
New ATHs Hit 0 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%3.48%
Biggest Jump (1 Day) % +0.09+2.30
Biggest Drop (1 Day) % -0.21-4.83
Days Above Avg % 49.5%51.3%
Extreme Moves days 7 (6.4%)20 (5.8%)
Stability Score % 0.0%53.3%
Trend Strength % 54.5%57.0%
Recent Momentum (10-day) % -6.47%-8.16%
📊 Statistical Measures
Average Price 0.3311.29
Median Price 0.3111.43
Price Std Deviation 0.114.63
🚀 Returns & Growth
CAGR % -98.92%+358.49%
Annualized Return % -98.92%+358.49%
Total Return % -74.44%+320.03%
⚠️ Risk & Volatility
Daily Volatility % 7.41%5.28%
Annualized Volatility % 141.57%100.83%
Max Drawdown % -76.80%-42.84%
Sharpe Ratio -0.1270.106
Sortino Ratio -0.1170.104
Calmar Ratio -1.2888.368
Ulcer Index 58.8714.82
📅 Daily Performance
Win Rate % 45.5%57.0%
Positive Days 50196
Negative Days 60148
Best Day % +24.79%+21.49%
Worst Day % -30.69%-26.04%
Avg Gain (Up Days) % +4.39%+3.79%
Avg Loss (Down Days) % -5.38%-3.72%
Profit Factor 0.681.35
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.6801.349
Expectancy % -0.94%+0.56%
Kelly Criterion % 0.00%3.96%
📅 Weekly Performance
Best Week % +21.02%+29.14%
Worst Week % -33.32%-17.91%
Weekly Win Rate % 44.4%49.1%
📆 Monthly Performance
Best Month % +10.87%+128.07%
Worst Month % -31.78%-28.43%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 33.2242.43
Price vs 50-Day MA % -14.81%-3.53%
Price vs 200-Day MA % N/A+17.03%
💰 Volume Analysis
Avg Volume 141,6457,330
Total Volume 15,722,5752,528,732

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 KCS (KCS): -0.469 (Moderate negative)

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