TREE TREE / FTT Crypto vs TOKEN TOKEN / 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 / FTTTOKEN / FTT
📈 Performance Metrics
Start Price 0.770.02
End Price 0.190.01
Price Change % -75.58%-74.83%
Period High 0.770.03
Period Low 0.180.01
Price Range % 331.0%400.5%
🏆 All-Time Records
All-Time High 0.770.03
Days Since ATH 109 days201 days
Distance From ATH % -75.6%-80.0%
All-Time Low 0.180.01
Distance From ATL % +5.3%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.69%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.21-0.01
Days Above Avg % 50.0%59.7%
Extreme Moves days 7 (6.4%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%50.3%
Recent Momentum (10-day) % -4.79%-14.37%
📊 Statistical Measures
Average Price 0.330.02
Median Price 0.320.02
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -99.11%-80.91%
Annualized Return % -99.11%-80.91%
Total Return % -75.58%-74.83%
⚠️ Risk & Volatility
Daily Volatility % 7.43%7.35%
Annualized Volatility % 141.91%140.39%
Max Drawdown % -76.80%-80.02%
Sharpe Ratio -0.134-0.026
Sortino Ratio -0.123-0.027
Calmar Ratio -1.291-1.011
Ulcer Index 58.7242.25
📅 Daily Performance
Win Rate % 45.0%49.7%
Positive Days 49151
Negative Days 60153
Best Day % +24.79%+64.77%
Worst Day % -30.69%-38.20%
Avg Gain (Up Days) % +4.40%+4.38%
Avg Loss (Down Days) % -5.39%-4.70%
Profit Factor 0.670.92
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6660.920
Expectancy % -0.99%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+15.36%
Worst Week % -33.32%-34.54%
Weekly Win Rate % 47.1%40.0%
📆 Monthly Performance
Best Month % +10.87%+60.93%
Worst Month % -31.78%-28.79%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 31.9318.89
Price vs 50-Day MA % -19.27%-45.73%
Price vs 200-Day MA % N/A-66.19%

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): 0.875 (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