TREE TREE / FTT Crypto vs LAYER LAYER / 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 / FTTLAYER / FTT
📈 Performance Metrics
Start Price 0.770.67
End Price 0.200.28
Price Change % -73.60%-58.39%
Period High 0.773.49
Period Low 0.180.25
Price Range % 331.0%1,280.9%
🏆 All-Time Records
All-Time High 0.773.49
Days Since ATH 78 days169 days
Distance From ATH % -73.6%-92.0%
All-Time Low 0.180.25
Distance From ATL % +13.8%+10.5%
New ATHs Hit 0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%5.91%
Biggest Jump (1 Day) % +0.09+0.37
Biggest Drop (1 Day) % -0.21-1.16
Days Above Avg % 54.4%23.0%
Extreme Moves days 4 (5.1%)15 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.0%50.2%
Recent Momentum (10-day) % -18.83%-21.94%
📊 Statistical Measures
Average Price 0.370.98
Median Price 0.390.76
Price Std Deviation 0.100.65
🚀 Returns & Growth
CAGR % -99.80%-75.89%
Annualized Return % -99.80%-75.89%
Total Return % -73.60%-58.39%
⚠️ Risk & Volatility
Daily Volatility % 8.27%7.61%
Annualized Volatility % 157.91%145.36%
Max Drawdown % -76.80%-92.76%
Sharpe Ratio -0.161-0.010
Sortino Ratio -0.151-0.010
Calmar Ratio -1.300-0.818
Ulcer Index 52.7668.08
📅 Daily Performance
Win Rate % 41.0%49.6%
Positive Days 32111
Negative Days 46113
Best Day % +24.79%+22.05%
Worst Day % -30.69%-41.11%
Avg Gain (Up Days) % +5.18%+4.94%
Avg Loss (Down Days) % -5.86%-5.01%
Profit Factor 0.620.97
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6150.968
Expectancy % -1.33%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+38.06%
Worst Week % -33.32%-64.27%
Weekly Win Rate % 46.2%58.8%
📆 Monthly Performance
Best Month % +1.10%+138.55%
Worst Month % -31.78%-76.29%
Monthly Win Rate % 40.0%44.4%
🔧 Technical Indicators
RSI (14-period) 29.7625.86
Price vs 50-Day MA % -39.56%-47.54%
Price vs 200-Day MA % N/A-71.92%

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 LAYER (LAYER): 0.849 (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
LAYER: Kraken
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