TREE TREE / FTT Crypto vs PYUSD PYUSD / 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 / FTTPYUSD / FTT

📈 Performance Metrics

Start Price 0.770.29

End Price 0.201.62

Price Change % -74.44%+458.66%

Period High 0.771.90

Period Low 0.180.26

Price Range % 331.0%637.6%

🏆 All-Time Records

All-Time High 0.771.90

Days Since ATH 110 days7 days

Distance From ATH % -74.4%-14.8%

All-Time Low 0.180.26

Distance From ATL % +10.2%+528.7%

New ATHs Hit 0 times46 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.31%3.54%

Biggest Jump (1 Day) % +0.09+0.23

Biggest Drop (1 Day) % -0.21-0.31

Days Above Avg % 49.5%57.0%

Extreme Moves days 7 (6.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%56.0%

Recent Momentum (10-day) % -6.47%+4.54%

📊 Statistical Measures

Average Price 0.330.94

Median Price 0.311.04

Price Std Deviation 0.110.36

🚀 Returns & Growth

CAGR % -98.92%+523.83%

Annualized Return % -98.92%+523.83%

Total Return % -74.44%+458.66%

⚠️ Risk & Volatility

Daily Volatility % 7.41%5.48%

Annualized Volatility % 141.57%104.68%

Max Drawdown % -76.80%-39.72%

Sharpe Ratio -0.1270.119

Sortino Ratio -0.1170.122

Calmar Ratio -1.28813.189

Ulcer Index 58.8716.90

📅 Daily Performance

Win Rate % 45.5%56.1%

Positive Days 50192

Negative Days 60150

Best Day % +24.79%+25.06%

Worst Day % -30.69%-25.91%

Avg Gain (Up Days) % +4.39%+4.09%

Avg Loss (Down Days) % -5.38%-3.75%

Profit Factor 0.681.40

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.6801.399

Expectancy % -0.94%+0.66%

Kelly Criterion % 0.00%4.27%

📅 Weekly Performance

Best Week % +21.02%+32.77%

Worst Week % -33.32%-18.79%

Weekly Win Rate % 44.4%49.1%

📆 Monthly Performance

Best Month % +10.87%+70.95%

Worst Month % -31.78%-16.93%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 33.2251.21

Price vs 50-Day MA % -14.81%+15.81%

Price vs 200-Day MA % N/A+39.91%

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 PYUSD (PYUSD):	-0.540 (Moderate negative)

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
PYUSD: Kraken