TREE TREE / FTT Crypto vs METIS METIS / 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 / FTTMETIS / FTT
📈 Performance Metrics
Start Price 0.7714.86
End Price 0.2110.95
Price Change % -72.79%-26.31%
Period High 0.7724.38
Period Low 0.1810.10
Price Range % 331.0%141.4%
🏆 All-Time Records
All-Time High 0.7724.38
Days Since ATH 108 days137 days
Distance From ATH % -72.8%-55.1%
All-Time Low 0.1810.10
Distance From ATL % +17.3%+8.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%3.86%
Biggest Jump (1 Day) % +0.09+4.86
Biggest Drop (1 Day) % -0.21-4.26
Days Above Avg % 50.5%56.4%
Extreme Moves days 7 (6.5%)13 (5.9%)
Stability Score % 0.0%64.9%
Trend Strength % 53.7%47.5%
Recent Momentum (10-day) % -0.72%+1.12%
📊 Statistical Measures
Average Price 0.3316.72
Median Price 0.3417.25
Price Std Deviation 0.112.67
🚀 Returns & Growth
CAGR % -98.77%-39.88%
Annualized Return % -98.77%-39.88%
Total Return % -72.79%-26.31%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.87%
Annualized Volatility % 141.86%112.11%
Max Drawdown % -76.80%-58.57%
Sharpe Ratio -0.1220.007
Sortino Ratio -0.1110.006
Calmar Ratio -1.286-0.681
Ulcer Index 58.5229.10
📅 Daily Performance
Win Rate % 46.3%52.5%
Positive Days 50115
Negative Days 58104
Best Day % +24.79%+24.89%
Worst Day % -30.69%-26.59%
Avg Gain (Up Days) % +4.32%+3.72%
Avg Loss (Down Days) % -5.41%-4.03%
Profit Factor 0.691.02
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6891.020
Expectancy % -0.90%+0.04%
Kelly Criterion % 0.00%0.26%
📅 Weekly Performance
Best Week % +21.02%+33.91%
Worst Week % -33.32%-24.12%
Weekly Win Rate % 47.1%51.5%
📆 Monthly Performance
Best Month % +10.87%+47.15%
Worst Month % -31.78%-27.63%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 40.0643.35
Price vs 50-Day MA % -10.98%-14.95%
Price vs 200-Day MA % N/A-34.65%

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 METIS (METIS): 0.809 (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
METIS: Kraken
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