TREE TREE / FTT Crypto vs MAT MAT / 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 / FTTMAT / FTT
📈 Performance Metrics
Start Price 0.772.09
End Price 0.200.27
Price Change % -74.05%-87.22%
Period High 0.772.16
Period Low 0.180.23
Price Range % 331.0%846.0%
🏆 All-Time Records
All-Time High 0.772.16
Days Since ATH 111 days86 days
Distance From ATH % -74.0%-87.6%
All-Time Low 0.180.23
Distance From ATL % +11.9%+17.3%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%11.44%
Biggest Jump (1 Day) % +0.09+0.74
Biggest Drop (1 Day) % -0.21-0.64
Days Above Avg % 49.1%34.9%
Extreme Moves days 7 (6.3%)8 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%59.6%
Recent Momentum (10-day) % -7.66%-21.63%
📊 Statistical Measures
Average Price 0.330.68
Median Price 0.300.49
Price Std Deviation 0.110.42
🚀 Returns & Growth
CAGR % -98.82%-99.31%
Annualized Return % -98.82%-99.31%
Total Return % -74.05%-87.22%
⚠️ Risk & Volatility
Daily Volatility % 7.38%15.94%
Annualized Volatility % 141.00%304.56%
Max Drawdown % -76.80%-89.43%
Sharpe Ratio -0.124-0.017
Sortino Ratio -0.114-0.024
Calmar Ratio -1.287-1.110
Ulcer Index 59.0270.82
📅 Daily Performance
Win Rate % 45.9%40.4%
Positive Days 5161
Negative Days 6090
Best Day % +24.79%+88.30%
Worst Day % -30.69%-29.74%
Avg Gain (Up Days) % +4.33%+11.67%
Avg Loss (Down Days) % -5.38%-8.36%
Profit Factor 0.680.95
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6840.946
Expectancy % -0.92%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+168.64%
Worst Week % -33.32%-57.52%
Weekly Win Rate % 44.4%41.7%
📆 Monthly Performance
Best Month % +10.87%+385.86%
Worst Month % -31.78%-70.87%
Monthly Win Rate % 33.3%14.3%
🔧 Technical Indicators
RSI (14-period) 28.9936.76
Price vs 50-Day MA % -12.96%-40.76%
💰 Volume Analysis
Avg Volume 140,65257,335
Total Volume 15,753,0338,542,849

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 MAT (MAT): 0.307 (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
MAT: Kraken
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