TREE TREE / FTT Crypto vs NODL NODL / USD 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 / FTTNODL / USD
📈 Performance Metrics
Start Price 0.770.00
End Price 0.200.00
Price Change % -74.39%-97.25%
Period High 0.770.00
Period Low 0.180.00
Price Range % 331.0%4,122.2%
🏆 All-Time Records
All-Time High 0.770.00
Days Since ATH 112 days317 days
Distance From ATH % -74.4%-97.6%
All-Time Low 0.180.00
Distance From ATL % +10.4%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%7.12%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 48.7%34.3%
Extreme Moves days 7 (6.3%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.0%
Recent Momentum (10-day) % -9.17%-3.90%
📊 Statistical Measures
Average Price 0.330.00
Median Price 0.300.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -98.82%-97.82%
Annualized Return % -98.82%-97.82%
Total Return % -74.39%-97.25%
⚠️ Risk & Volatility
Daily Volatility % 7.35%29.11%
Annualized Volatility % 140.37%556.10%
Max Drawdown % -76.80%-97.63%
Sharpe Ratio -0.1250.016
Sortino Ratio -0.1140.047
Calmar Ratio -1.287-1.002
Ulcer Index 59.1874.97
📅 Daily Performance
Win Rate % 45.9%40.8%
Positive Days 51137
Negative Days 60199
Best Day % +24.79%+504.72%
Worst Day % -30.69%-53.80%
Avg Gain (Up Days) % +4.33%+10.99%
Avg Loss (Down Days) % -5.40%-6.77%
Profit Factor 0.681.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6811.117
Expectancy % -0.93%+0.47%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +21.02%+44.92%
Worst Week % -33.32%-74.99%
Weekly Win Rate % 44.4%17.3%
📆 Monthly Performance
Best Month % +10.87%+76.80%
Worst Month % -31.78%-47.75%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 27.8337.54
Price vs 50-Day MA % -13.49%-43.12%
Price vs 200-Day MA % N/A-80.92%

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 NODL (NODL): 0.887 (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
NODL: Kraken
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