TREE TREE / FTT Crypto vs TOKEN TOKEN / USD 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 / FTTTOKEN / USD

📈 Performance Metrics

Start Price 0.770.05

End Price 0.210.01

Price Change % -73.22%-86.59%

Period High 0.770.05

Period Low 0.180.01

Price Range % 331.0%714.9%

🏆 All-Time Records

All-Time High 0.770.05

Days Since ATH 84 days278 days

Distance From ATH % -73.2%-86.7%

All-Time Low 0.180.01

Distance From ATL % +15.4%+8.2%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.72%5.57%

Biggest Jump (1 Day) % +0.09+0.01

Biggest Drop (1 Day) % -0.21-0.01

Days Above Avg % 56.5%33.2%

Extreme Moves days 6 (7.1%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%55.2%

Recent Momentum (10-day) % -25.98%-42.67%

📊 Statistical Measures

Average Price 0.360.02

Median Price 0.370.02

Price Std Deviation 0.100.01

🚀 Returns & Growth

CAGR % -99.67%-92.78%

Annualized Return % -99.67%-92.78%

Total Return % -73.22%-86.59%

⚠️ Risk & Volatility

Daily Volatility % 8.09%7.98%

Annualized Volatility % 154.61%152.37%

Max Drawdown % -76.80%-87.73%

Sharpe Ratio -0.149-0.051

Sortino Ratio -0.140-0.056

Calmar Ratio -1.298-1.058

Ulcer Index 54.4966.84

📅 Daily Performance

Win Rate % 42.2%44.4%

Positive Days 35123

Negative Days 48154

Best Day % +24.79%+64.09%

Worst Day % -30.69%-41.24%

Avg Gain (Up Days) % +5.11%+5.66%

Avg Loss (Down Days) % -5.84%-5.26%

Profit Factor 0.640.86

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6380.860

Expectancy % -1.22%-0.41%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.02%+26.60%

Worst Week % -33.32%-27.13%

Weekly Win Rate % 42.9%35.7%

📆 Monthly Performance

Best Month % +2.22%+36.42%

Worst Month % -31.78%-38.12%

Monthly Win Rate % 40.0%18.2%

🔧 Technical Indicators

RSI (14-period) 36.3621.70

Price vs 50-Day MA % -33.81%-41.15%

Price vs 200-Day MA % N/A-55.19%

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 TOKEN (TOKEN):	0.804 (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
TOKEN: Kraken