TREE TREE / FTT Crypto vs RENDER RENDER / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / FTTRENDER / FTT

📈 Performance Metrics

Start Price 0.773.18

End Price 0.192.57

Price Change % -75.07%-19.12%

Period High 0.775.40

Period Low 0.181.83

Price Range % 331.0%195.1%

🏆 All-Time Records

All-Time High 0.775.40

Days Since ATH 114 days212 days

Distance From ATH % -75.1%-52.3%

All-Time Low 0.181.83

Distance From ATL % +7.4%+40.8%

New ATHs Hit 0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%3.64%

Biggest Jump (1 Day) % +0.09+0.67

Biggest Drop (1 Day) % -0.21-1.22

Days Above Avg % 47.8%53.5%

Extreme Moves days 8 (7.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%43.7%

Recent Momentum (10-day) % -12.14%-9.08%

📊 Statistical Measures

Average Price 0.323.48

Median Price 0.303.62

Price Std Deviation 0.110.83

🚀 Returns & Growth

CAGR % -98.83%-20.21%

Annualized Return % -98.83%-20.21%

Total Return % -75.07%-19.12%

⚠️ Risk & Volatility

Daily Volatility % 7.28%5.40%

Annualized Volatility % 139.17%103.26%

Max Drawdown % -76.80%-55.94%

Sharpe Ratio -0.1280.017

Sortino Ratio -0.1170.015

Calmar Ratio -1.287-0.361

Ulcer Index 59.4928.89

📅 Daily Performance

Win Rate % 45.1%56.1%

Positive Days 51192

Negative Days 62150

Best Day % +24.79%+19.19%

Worst Day % -30.69%-27.62%

Avg Gain (Up Days) % +4.33%+3.44%

Avg Loss (Down Days) % -5.27%-4.20%

Profit Factor 0.681.05

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.6761.049

Expectancy % -0.94%+0.09%

Kelly Criterion % 0.00%0.63%

📅 Weekly Performance

Best Week % +21.02%+38.16%

Worst Week % -33.32%-22.84%

Weekly Win Rate % 44.4%48.1%

📆 Monthly Performance

Best Month % +10.87%+42.36%

Worst Month % -31.78%-42.56%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 29.7339.04

Price vs 50-Day MA % -14.45%-14.64%

Price vs 200-Day MA % N/A-32.73%

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 RENDER (RENDER):	0.805 (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
RENDER: Kraken