TREE TREE / FTT Crypto vs OXT OXT / 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 / FTTOXT / FTT
📈 Performance Metrics
Start Price 0.770.05
End Price 0.230.05
Price Change % -69.91%+1.95%
Period High 0.770.09
Period Low 0.180.03
Price Range % 331.0%200.1%
🏆 All-Time Records
All-Time High 0.770.09
Days Since ATH 106 days209 days
Distance From ATH % -69.9%-41.1%
All-Time Low 0.180.03
Distance From ATL % +29.7%+76.6%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%3.27%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 51.4%49.7%
Extreme Moves days 7 (6.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.5%
Recent Momentum (10-day) % +4.97%+7.88%
📊 Statistical Measures
Average Price 0.330.06
Median Price 0.340.06
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -98.40%+2.08%
Annualized Return % -98.40%+2.08%
Total Return % -69.91%+1.95%
⚠️ Risk & Volatility
Daily Volatility % 7.39%5.17%
Annualized Volatility % 141.09%98.86%
Max Drawdown % -76.80%-51.45%
Sharpe Ratio -0.1130.028
Sortino Ratio -0.1050.025
Calmar Ratio -1.2810.040
Ulcer Index 58.2327.82
📅 Daily Performance
Win Rate % 45.7%54.5%
Positive Days 48187
Negative Days 57156
Best Day % +24.79%+16.98%
Worst Day % -30.69%-25.64%
Avg Gain (Up Days) % +4.42%+3.27%
Avg Loss (Down Days) % -5.27%-3.60%
Profit Factor 0.711.09
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7051.088
Expectancy % -0.84%+0.14%
Kelly Criterion % 0.00%1.23%
📅 Weekly Performance
Best Week % +21.02%+25.43%
Worst Week % -33.32%-21.70%
Weekly Win Rate % 52.9%51.9%
📆 Monthly Performance
Best Month % +10.87%+71.79%
Worst Month % -31.78%-39.55%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 60.8472.69
Price vs 50-Day MA % -3.03%+5.52%
Price vs 200-Day MA % N/A-12.87%

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 OXT (OXT): 0.796 (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
OXT: Kraken
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