TREE TREE / FTT Crypto vs RDNT RDNT / 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 / FTTRDNT / FTT
📈 Performance Metrics
Start Price 0.770.03
End Price 0.230.02
Price Change % -69.99%-44.93%
Period High 0.770.04
Period Low 0.180.01
Price Range % 331.0%177.5%
🏆 All-Time Records
All-Time High 0.770.04
Days Since ATH 101 days339 days
Distance From ATH % -70.0%-51.1%
All-Time Low 0.180.01
Distance From ATL % +29.3%+35.8%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.38%3.70%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.21-0.01
Days Above Avg % 52.9%52.2%
Extreme Moves days 6 (5.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%46.8%
Recent Momentum (10-day) % +11.08%+2.83%
📊 Statistical Measures
Average Price 0.340.02
Median Price 0.350.02
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -98.71%-46.90%
Annualized Return % -98.71%-46.90%
Total Return % -69.99%-44.93%
⚠️ Risk & Volatility
Daily Volatility % 7.55%5.47%
Annualized Volatility % 144.29%104.41%
Max Drawdown % -76.80%-63.96%
Sharpe Ratio -0.117-0.003
Sortino Ratio -0.109-0.002
Calmar Ratio -1.285-0.733
Ulcer Index 57.5642.65
📅 Daily Performance
Win Rate % 44.6%53.2%
Positive Days 45183
Negative Days 56161
Best Day % +24.79%+19.77%
Worst Day % -30.69%-28.94%
Avg Gain (Up Days) % +4.63%+3.45%
Avg Loss (Down Days) % -5.31%-3.95%
Profit Factor 0.700.99
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.7010.992
Expectancy % -0.88%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+29.97%
Worst Week % -33.32%-28.87%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +14.54%+36.94%
Worst Month % -31.78%-54.31%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 65.7955.57
Price vs 50-Day MA % -7.21%-5.68%
Price vs 200-Day MA % N/A-19.90%

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 RDNT (RDNT): 0.761 (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
RDNT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures