TREE TREE / FTT Crypto vs KUB KUB / 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 / FTTKUB / FTT
📈 Performance Metrics
Start Price 0.771.32
End Price 0.191.60
Price Change % -75.29%+21.46%
Period High 0.772.00
Period Low 0.190.52
Price Range % 305.3%283.4%
🏆 All-Time Records
All-Time High 0.772.00
Days Since ATH 75 days42 days
Distance From ATH % -75.3%-19.9%
All-Time Low 0.190.52
Distance From ATL % +0.2%+207.0%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%3.49%
Biggest Jump (1 Day) % +0.09+0.24
Biggest Drop (1 Day) % -0.21-0.45
Days Above Avg % 55.3%57.4%
Extreme Moves days 4 (5.3%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.7%54.9%
Recent Momentum (10-day) % -9.12%+2.61%
📊 Statistical Measures
Average Price 0.381.37
Median Price 0.391.42
Price Std Deviation 0.090.37
🚀 Returns & Growth
CAGR % -99.89%+22.91%
Annualized Return % -99.89%+22.91%
Total Return % -75.29%+21.46%
⚠️ Risk & Volatility
Daily Volatility % 8.29%5.32%
Annualized Volatility % 158.46%101.55%
Max Drawdown % -75.33%-61.86%
Sharpe Ratio -0.1780.038
Sortino Ratio -0.1660.035
Calmar Ratio -1.3260.370
Ulcer Index 51.7024.23
📅 Daily Performance
Win Rate % 41.3%54.9%
Positive Days 31189
Negative Days 44155
Best Day % +24.79%+17.66%
Worst Day % -30.69%-24.58%
Avg Gain (Up Days) % +4.89%+3.59%
Avg Loss (Down Days) % -5.97%-3.93%
Profit Factor 0.581.11
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.5781.114
Expectancy % -1.48%+0.20%
Kelly Criterion % 0.00%1.43%
📅 Weekly Performance
Best Week % +21.02%+30.90%
Worst Week % -33.32%-24.10%
Weekly Win Rate % 38.5%43.4%
📆 Monthly Performance
Best Month % +1.10%+94.39%
Worst Month % -31.78%-47.56%
Monthly Win Rate % 20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 22.0056.27
Price vs 50-Day MA % -44.91%-8.66%
Price vs 200-Day MA % N/A-1.49%

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 KUB (KUB): 0.189 (Weak)

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