TREE TREE / FTT Crypto vs MAV MAV / 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 / FTTMAV / FTT

📈 Performance Metrics

Start Price 0.770.09

End Price 0.200.05

Price Change % -74.41%-42.88%

Period High 0.770.10

Period Low 0.180.04

Price Range % 331.0%191.8%

🏆 All-Time Records

All-Time High 0.770.10

Days Since ATH 113 days74 days

Distance From ATH % -74.4%-52.0%

All-Time Low 0.180.04

Distance From ATL % +10.3%+40.2%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%4.84%

Biggest Jump (1 Day) % +0.09+0.02

Biggest Drop (1 Day) % -0.21-0.03

Days Above Avg % 48.2%39.2%

Extreme Moves days 7 (6.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%48.1%

Recent Momentum (10-day) % -10.30%-2.11%

📊 Statistical Measures

Average Price 0.320.06

Median Price 0.300.06

Price Std Deviation 0.110.01

🚀 Returns & Growth

CAGR % -98.78%-44.90%

Annualized Return % -98.78%-44.90%

Total Return % -74.41%-42.88%

⚠️ Risk & Volatility

Daily Volatility % 7.32%7.07%

Annualized Volatility % 139.76%135.00%

Max Drawdown % -76.80%-65.73%

Sharpe Ratio -0.1250.012

Sortino Ratio -0.1140.012

Calmar Ratio -1.286-0.683

Ulcer Index 59.3342.94

📅 Daily Performance

Win Rate % 46.0%51.9%

Positive Days 52178

Negative Days 61165

Best Day % +24.79%+52.09%

Worst Day % -30.69%-33.11%

Avg Gain (Up Days) % +4.25%+4.61%

Avg Loss (Down Days) % -5.32%-4.79%

Profit Factor 0.681.04

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 0.6811.038

Expectancy % -0.91%+0.09%

Kelly Criterion % 0.00%0.40%

📅 Weekly Performance

Best Week % +21.02%+33.58%

Worst Week % -33.32%-30.21%

Weekly Win Rate % 44.4%46.2%

📆 Monthly Performance

Best Month % +10.87%+73.52%

Worst Month % -31.78%-38.39%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 29.8556.50

Price vs 50-Day MA % -12.97%+0.67%

Price vs 200-Day MA % N/A-15.67%

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 MAV (MAV):	0.513 (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
MAV: Binance