TREE TREE / FTT Crypto vs SSV SSV / 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 / FTTSSV / FTT
📈 Performance Metrics
Start Price 0.775.81
End Price 0.236.30
Price Change % -70.13%+8.38%
Period High 0.7712.23
Period Low 0.184.94
Price Range % 331.0%147.7%
🏆 All-Time Records
All-Time High 0.7712.23
Days Since ATH 104 days54 days
Distance From ATH % -70.1%-48.5%
All-Time Low 0.184.94
Distance From ATL % +28.7%+27.5%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.43%
Biggest Jump (1 Day) % +0.09+2.39
Biggest Drop (1 Day) % -0.21-3.13
Days Above Avg % 51.4%55.6%
Extreme Moves days 7 (6.7%)10 (4.7%)
Stability Score % 0.0%24.3%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % +7.67%+7.13%
📊 Statistical Measures
Average Price 0.348.65
Median Price 0.349.08
Price Std Deviation 0.111.95
🚀 Returns & Growth
CAGR % -98.56%+14.79%
Annualized Return % -98.56%+14.79%
Total Return % -70.13%+8.38%
⚠️ Risk & Volatility
Daily Volatility % 7.45%6.54%
Annualized Volatility % 142.40%125.01%
Max Drawdown % -76.80%-59.64%
Sharpe Ratio -0.1150.040
Sortino Ratio -0.1070.039
Calmar Ratio -1.2830.248
Ulcer Index 57.9825.86
📅 Daily Performance
Win Rate % 45.2%51.6%
Positive Days 47110
Negative Days 57103
Best Day % +24.79%+25.97%
Worst Day % -30.69%-34.68%
Avg Gain (Up Days) % +4.49%+4.61%
Avg Loss (Down Days) % -5.27%-4.38%
Profit Factor 0.701.12
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.7031.123
Expectancy % -0.86%+0.26%
Kelly Criterion % 0.00%1.29%
📅 Weekly Performance
Best Week % +21.02%+51.34%
Worst Week % -33.32%-22.64%
Weekly Win Rate % 52.9%54.5%
📆 Monthly Performance
Best Month % +10.87%+31.12%
Worst Month % -31.78%-27.86%
Monthly Win Rate % 50.0%88.9%
🔧 Technical Indicators
RSI (14-period) 59.6861.41
Price vs 50-Day MA % -4.91%-7.34%
Price vs 200-Day MA % N/A-28.43%

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 SSV (SSV): 0.772 (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
SSV: Kraken
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