TREE TREE / FTT Crypto vs RSR RSR / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / FTTRSR / USD
📈 Performance Metrics
Start Price 0.770.01
End Price 0.200.00
Price Change % -74.08%-48.50%
Period High 0.770.03
Period Low 0.180.00
Price Range % 331.0%512.4%
🏆 All-Time Records
All-Time High 0.770.03
Days Since ATH 79 days317 days
Distance From ATH % -74.1%-83.7%
All-Time Low 0.180.00
Distance From ATL % +11.7%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.55%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 55.0%32.6%
Extreme Moves days 4 (5.1%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%51.9%
Recent Momentum (10-day) % -22.16%-17.52%
📊 Statistical Measures
Average Price 0.370.01
Median Price 0.390.01
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -99.80%-52.64%
Annualized Return % -99.80%-52.64%
Total Return % -74.08%-48.50%
⚠️ Risk & Volatility
Daily Volatility % 8.22%10.49%
Annualized Volatility % 156.96%200.46%
Max Drawdown % -76.80%-83.67%
Sharpe Ratio -0.1620.017
Sortino Ratio -0.1520.029
Calmar Ratio -1.300-0.629
Ulcer Index 53.0966.07
📅 Daily Performance
Win Rate % 41.8%47.8%
Positive Days 33154
Negative Days 46168
Best Day % +24.79%+150.57%
Worst Day % -30.69%-21.80%
Avg Gain (Up Days) % +5.03%+5.73%
Avg Loss (Down Days) % -5.90%-4.91%
Profit Factor 0.611.07
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6111.070
Expectancy % -1.33%+0.18%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +21.02%+73.41%
Worst Week % -33.32%-23.60%
Weekly Win Rate % 46.2%49.0%
📆 Monthly Performance
Best Month % +1.10%+37.98%
Worst Month % -31.78%-35.79%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 28.959.94
Price vs 50-Day MA % -40.07%-36.66%
Price vs 200-Day MA % N/A-44.79%

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 RSR (RSR): 0.703 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures