TREE TREE / FTT Crypto vs OGN OGN / 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 / FTTOGN / FTT
📈 Performance Metrics
Start Price 0.770.04
End Price 0.200.06
Price Change % -74.41%+36.98%
Period High 0.770.09
Period Low 0.180.03
Price Range % 331.0%195.8%
🏆 All-Time Records
All-Time High 0.770.09
Days Since ATH 113 days91 days
Distance From ATH % -74.4%-31.3%
All-Time Low 0.180.03
Distance From ATL % +10.3%+103.1%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%3.64%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 48.2%52.3%
Extreme Moves days 7 (6.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%53.6%
Recent Momentum (10-day) % -10.30%-1.79%
📊 Statistical Measures
Average Price 0.320.06
Median Price 0.300.06
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -98.78%+39.78%
Annualized Return % -98.78%+39.78%
Total Return % -74.41%+36.98%
⚠️ Risk & Volatility
Daily Volatility % 7.32%5.81%
Annualized Volatility % 139.76%111.09%
Max Drawdown % -76.80%-43.05%
Sharpe Ratio -0.1250.044
Sortino Ratio -0.1140.045
Calmar Ratio -1.2860.924
Ulcer Index 59.3321.20
📅 Daily Performance
Win Rate % 46.0%53.6%
Positive Days 52184
Negative Days 61159
Best Day % +24.79%+41.41%
Worst Day % -30.69%-26.28%
Avg Gain (Up Days) % +4.25%+3.75%
Avg Loss (Down Days) % -5.32%-3.78%
Profit Factor 0.681.15
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6811.147
Expectancy % -0.91%+0.26%
Kelly Criterion % 0.00%1.82%
📅 Weekly Performance
Best Week % +21.02%+27.86%
Worst Week % -33.32%-25.69%
Weekly Win Rate % 44.4%51.9%
📆 Monthly Performance
Best Month % +10.87%+35.24%
Worst Month % -31.78%-25.44%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 29.8547.99
Price vs 50-Day MA % -12.97%-1.65%
Price vs 200-Day MA % N/A-8.08%

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 OGN (OGN): 0.583 (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
OGN: Kraken
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