TREE TREE / FTT Crypto vs PENDLE PENDLE / 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 / FTTPENDLE / FTT
📈 Performance Metrics
Start Price 0.773.04
End Price 0.203.50
Price Change % -74.50%+15.08%
Period High 0.776.63
Period Low 0.181.28
Price Range % 331.0%416.3%
🏆 All-Time Records
All-Time High 0.776.63
Days Since ATH 81 days37 days
Distance From ATH % -74.5%-47.2%
All-Time Low 0.181.28
Distance From ATL % +9.9%+172.7%
New ATHs Hit 0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%3.97%
Biggest Jump (1 Day) % +0.09+1.03
Biggest Drop (1 Day) % -0.21-1.68
Days Above Avg % 56.1%50.6%
Extreme Moves days 6 (7.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%55.7%
Recent Momentum (10-day) % -28.23%-29.10%
📊 Statistical Measures
Average Price 0.373.42
Median Price 0.383.43
Price Std Deviation 0.101.50
🚀 Returns & Growth
CAGR % -99.79%+16.12%
Annualized Return % -99.79%+16.12%
Total Return % -74.50%+15.08%
⚠️ Risk & Volatility
Daily Volatility % 8.13%6.02%
Annualized Volatility % 155.27%114.94%
Max Drawdown % -76.80%-57.80%
Sharpe Ratio -0.1630.038
Sortino Ratio -0.1520.035
Calmar Ratio -1.2990.279
Ulcer Index 53.7028.27
📅 Daily Performance
Win Rate % 42.0%55.7%
Positive Days 34191
Negative Days 47152
Best Day % +24.79%+22.96%
Worst Day % -30.69%-29.75%
Avg Gain (Up Days) % +4.95%+3.95%
Avg Loss (Down Days) % -5.85%-4.45%
Profit Factor 0.611.12
🔥 Streaks & Patterns
Longest Win Streak days 312
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6111.116
Expectancy % -1.32%+0.23%
Kelly Criterion % 0.00%1.30%
📅 Weekly Performance
Best Week % +21.02%+32.60%
Worst Week % -33.32%-22.27%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +1.10%+40.61%
Worst Month % -31.78%-43.57%
Monthly Win Rate % 20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 29.5525.38
Price vs 50-Day MA % -39.27%-32.68%
Price vs 200-Day MA % N/A-22.18%

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 PENDLE (PENDLE): 0.394 (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
PENDLE: Kraken
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