TREE TREE / FTT Crypto vs TRAC TRAC / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / FTTTRAC / USD

📈 Performance Metrics

Start Price 0.770.55

End Price 0.190.58

Price Change % -75.29%+4.13%

Period High 0.771.18

Period Low 0.190.30

Price Range % 305.3%298.6%

🏆 All-Time Records

All-Time High 0.771.18

Days Since ATH 75 days310 days

Distance From ATH % -75.3%-51.2%

All-Time Low 0.190.30

Distance From ATL % +0.2%+94.4%

New ATHs Hit 0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.77%4.41%

Biggest Jump (1 Day) % +0.09+0.11

Biggest Drop (1 Day) % -0.21-0.11

Days Above Avg % 55.3%28.2%

Extreme Moves days 4 (5.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.7%45.8%

Recent Momentum (10-day) % -9.12%+48.78%

📊 Statistical Measures

Average Price 0.380.52

Median Price 0.390.43

Price Std Deviation 0.090.22

🚀 Returns & Growth

CAGR % -99.89%+4.41%

Annualized Return % -99.89%+4.41%

Total Return % -75.29%+4.13%

⚠️ Risk & Volatility

Daily Volatility % 8.29%6.04%

Annualized Volatility % 158.46%115.41%

Max Drawdown % -75.33%-74.91%

Sharpe Ratio -0.1780.031

Sortino Ratio -0.1660.038

Calmar Ratio -1.3260.059

Ulcer Index 51.7058.13

📅 Daily Performance

Win Rate % 41.3%45.8%

Positive Days 31157

Negative Days 44186

Best Day % +24.79%+24.99%

Worst Day % -30.69%-20.24%

Avg Gain (Up Days) % +4.89%+4.99%

Avg Loss (Down Days) % -5.97%-3.87%

Profit Factor 0.581.09

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.5781.090

Expectancy % -1.48%+0.19%

Kelly Criterion % 0.00%0.98%

📅 Weekly Performance

Best Week % +21.02%+50.91%

Worst Week % -33.32%-33.41%

Weekly Win Rate % 38.5%49.1%

📆 Monthly Performance

Best Month % +1.10%+91.70%

Worst Month % -31.78%-28.84%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 22.0077.47

Price vs 50-Day MA % -44.91%+48.81%

Price vs 200-Day MA % N/A+45.28%

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 TRAC (TRAC):	0.056 (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
TRAC: Kraken