TREE TREE / FTT Crypto vs SOL SOL / FTT Crypto

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

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Asset TREE / FTTSOL / FTT
📈 Performance Metrics
Start Price 0.7789.38
End Price 0.23242.01
Price Change % -70.13%+170.76%
Period High 0.77301.39
Period Low 0.1849.59
Price Range % 331.0%507.8%
🏆 All-Time Records
All-Time High 0.77301.39
Days Since ATH 104 days54 days
Distance From ATH % -70.1%-19.7%
All-Time Low 0.1849.59
Distance From ATL % +28.7%+388.1%
New ATHs Hit 0 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%3.47%
Biggest Jump (1 Day) % +0.09+31.70
Biggest Drop (1 Day) % -0.21-74.87
Days Above Avg % 51.4%49.7%
Extreme Moves days 7 (6.7%)17 (5.0%)
Stability Score % 0.0%96.5%
Trend Strength % 54.8%58.3%
Recent Momentum (10-day) % +7.67%+11.26%
📊 Statistical Measures
Average Price 0.34156.04
Median Price 0.34155.85
Price Std Deviation 0.1160.55
🚀 Returns & Growth
CAGR % -98.56%+188.62%
Annualized Return % -98.56%+188.62%
Total Return % -70.13%+170.76%
⚠️ Risk & Volatility
Daily Volatility % 7.45%5.45%
Annualized Volatility % 142.40%104.13%
Max Drawdown % -76.80%-44.52%
Sharpe Ratio -0.1150.081
Sortino Ratio -0.1070.075
Calmar Ratio -1.2834.237
Ulcer Index 57.9819.06
📅 Daily Performance
Win Rate % 45.2%58.3%
Positive Days 47200
Negative Days 57143
Best Day % +24.79%+28.84%
Worst Day % -30.69%-28.34%
Avg Gain (Up Days) % +4.49%+3.58%
Avg Loss (Down Days) % -5.27%-3.95%
Profit Factor 0.701.27
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7031.269
Expectancy % -0.86%+0.44%
Kelly Criterion % 0.00%3.13%
📅 Weekly Performance
Best Week % +21.02%+68.55%
Worst Week % -33.32%-22.89%
Weekly Win Rate % 52.9%55.8%
📆 Monthly Performance
Best Month % +10.87%+104.37%
Worst Month % -31.78%-42.94%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 59.6870.32
Price vs 50-Day MA % -4.91%+9.20%
Price vs 200-Day MA % N/A+22.61%

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 SOL (SOL): 0.047 (Weak)

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
SOL: Kraken
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