TREE TREE / FTT Crypto vs KERNEL KERNEL / 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 / FTTKERNEL / FTT
📈 Performance Metrics
Start Price 0.770.39
End Price 0.240.15
Price Change % -69.02%-61.22%
Period High 0.770.39
Period Low 0.180.12
Price Range % 331.0%233.6%
🏆 All-Time Records
All-Time High 0.770.39
Days Since ATH 107 days213 days
Distance From ATH % -69.0%-61.2%
All-Time Low 0.180.12
Distance From ATL % +33.5%+29.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.81%
Biggest Jump (1 Day) % +0.09+0.05
Biggest Drop (1 Day) % -0.21-0.11
Days Above Avg % 50.9%43.0%
Extreme Moves days 7 (6.5%)13 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.3%
Recent Momentum (10-day) % +3.27%+6.53%
📊 Statistical Measures
Average Price 0.330.18
Median Price 0.340.16
Price Std Deviation 0.110.05
🚀 Returns & Growth
CAGR % -98.16%-80.28%
Annualized Return % -98.16%-80.28%
Total Return % -69.02%-61.22%
⚠️ Risk & Volatility
Daily Volatility % 7.36%7.75%
Annualized Volatility % 140.65%147.97%
Max Drawdown % -76.80%-70.03%
Sharpe Ratio -0.109-0.016
Sortino Ratio -0.101-0.015
Calmar Ratio -1.278-1.146
Ulcer Index 58.3254.59
📅 Daily Performance
Win Rate % 45.8%50.7%
Positive Days 49108
Negative Days 58105
Best Day % +24.79%+29.26%
Worst Day % -30.69%-39.04%
Avg Gain (Up Days) % +4.40%+5.17%
Avg Loss (Down Days) % -5.19%-5.58%
Profit Factor 0.720.95
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7150.954
Expectancy % -0.80%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+56.03%
Worst Week % -33.32%-36.08%
Weekly Win Rate % 52.9%50.0%
📆 Monthly Performance
Best Month % +10.87%+47.27%
Worst Month % -31.78%-51.45%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 52.3856.75
Price vs 50-Day MA % +0.33%-9.92%
Price vs 200-Day MA % N/A-15.26%

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 KERNEL (KERNEL): 0.721 (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
KERNEL: Kraken
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