TREE TREE / FTT Crypto vs PELL PELL / 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 / FTTPELL / FTT
📈 Performance Metrics
Start Price 0.770.01
End Price 0.210.00
Price Change % -72.79%-70.18%
Period High 0.770.02
Period Low 0.180.00
Price Range % 331.0%872.2%
🏆 All-Time Records
All-Time High 0.770.02
Days Since ATH 108 days246 days
Distance From ATH % -72.8%-88.0%
All-Time Low 0.180.00
Distance From ATL % +17.3%+16.6%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%6.96%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 50.5%27.4%
Extreme Moves days 7 (6.5%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%52.6%
Recent Momentum (10-day) % -0.72%+1.99%
📊 Statistical Measures
Average Price 0.330.00
Median Price 0.340.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -98.77%-83.27%
Annualized Return % -98.77%-83.27%
Total Return % -72.79%-70.18%
⚠️ Risk & Volatility
Daily Volatility % 7.43%11.93%
Annualized Volatility % 141.86%227.91%
Max Drawdown % -76.80%-89.71%
Sharpe Ratio -0.1220.001
Sortino Ratio -0.1110.002
Calmar Ratio -1.286-0.928
Ulcer Index 58.5280.16
📅 Daily Performance
Win Rate % 46.3%47.4%
Positive Days 50117
Negative Days 58130
Best Day % +24.79%+148.53%
Worst Day % -30.69%-25.76%
Avg Gain (Up Days) % +4.32%+5.89%
Avg Loss (Down Days) % -5.41%-5.27%
Profit Factor 0.691.01
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6891.005
Expectancy % -0.90%+0.01%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +21.02%+76.48%
Worst Week % -33.32%-43.82%
Weekly Win Rate % 47.1%45.9%
📆 Monthly Performance
Best Month % +10.87%+62.48%
Worst Month % -31.78%-35.72%
Monthly Win Rate % 33.3%30.0%
🔧 Technical Indicators
RSI (14-period) 40.0645.77
Price vs 50-Day MA % -10.98%-6.40%
Price vs 200-Day MA % N/A-27.13%

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 PELL (PELL): 0.553 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures