TREE TREE / FTT Crypto vs ROOT ROOT / 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 / FTTROOT / FTT
📈 Performance Metrics
Start Price 0.770.02
End Price 0.230.00
Price Change % -70.19%-97.38%
Period High 0.770.02
Period Low 0.180.00
Price Range % 331.0%3,717.3%
🏆 All-Time Records
All-Time High 0.770.02
Days Since ATH 105 days344 days
Distance From ATH % -70.2%-97.4%
All-Time Low 0.180.00
Distance From ATL % +28.5%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%6.23%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 51.9%46.4%
Extreme Moves days 7 (6.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%57.3%
Recent Momentum (10-day) % +6.51%-54.02%
📊 Statistical Measures
Average Price 0.330.01
Median Price 0.340.01
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -98.51%-97.90%
Annualized Return % -98.51%-97.90%
Total Return % -70.19%-97.38%
⚠️ Risk & Volatility
Daily Volatility % 7.42%11.82%
Annualized Volatility % 141.72%225.78%
Max Drawdown % -76.80%-97.38%
Sharpe Ratio -0.115-0.036
Sortino Ratio -0.107-0.046
Calmar Ratio -1.283-1.005
Ulcer Index 58.1168.58
📅 Daily Performance
Win Rate % 45.2%42.7%
Positive Days 47147
Negative Days 57197
Best Day % +24.79%+102.98%
Worst Day % -30.69%-57.59%
Avg Gain (Up Days) % +4.49%+7.24%
Avg Loss (Down Days) % -5.27%-6.14%
Profit Factor 0.700.88
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.7020.880
Expectancy % -0.86%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+213.16%
Worst Week % -33.32%-53.10%
Weekly Win Rate % 52.9%30.8%
📆 Monthly Performance
Best Month % +10.87%+51.99%
Worst Month % -31.78%-55.92%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 58.9324.09
Price vs 50-Day MA % -4.15%-62.64%
Price vs 200-Day MA % N/A-87.24%

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 ROOT (ROOT): 0.850 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures