TREE TREE / FTT Crypto vs TREE TREE / FTT 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / FTTTREE / FTT
📈 Performance Metrics
Start Price 0.770.77
End Price 0.230.23
Price Change % -70.19%-70.19%
Period High 0.770.77
Period Low 0.180.18
Price Range % 331.0%331.0%
🏆 All-Time Records
All-Time High 0.770.77
Days Since ATH 105 days105 days
Distance From ATH % -70.2%-70.2%
All-Time Low 0.180.18
Distance From ATL % +28.5%+28.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%5.28%
Biggest Jump (1 Day) % +0.09+0.09
Biggest Drop (1 Day) % -0.21-0.21
Days Above Avg % 51.9%51.9%
Extreme Moves days 7 (6.7%)7 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%54.3%
Recent Momentum (10-day) % +6.51%+6.51%
📊 Statistical Measures
Average Price 0.330.33
Median Price 0.340.34
Price Std Deviation 0.110.11
🚀 Returns & Growth
CAGR % -98.51%-98.51%
Annualized Return % -98.51%-98.51%
Total Return % -70.19%-70.19%
⚠️ Risk & Volatility
Daily Volatility % 7.42%7.42%
Annualized Volatility % 141.72%141.72%
Max Drawdown % -76.80%-76.80%
Sharpe Ratio -0.115-0.115
Sortino Ratio -0.107-0.107
Calmar Ratio -1.283-1.283
Ulcer Index 58.1158.11
📅 Daily Performance
Win Rate % 45.2%45.2%
Positive Days 4747
Negative Days 5757
Best Day % +24.79%+24.79%
Worst Day % -30.69%-30.69%
Avg Gain (Up Days) % +4.49%+4.49%
Avg Loss (Down Days) % -5.27%-5.27%
Profit Factor 0.700.70
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7020.702
Expectancy % -0.86%-0.86%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.02%+21.02%
Worst Week % -33.32%-33.32%
Weekly Win Rate % 52.9%52.9%
📆 Monthly Performance
Best Month % +10.87%+10.87%
Worst Month % -31.78%-31.78%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 58.9358.93
Price vs 50-Day MA % -4.15%-4.15%

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 TREE (TREE): 1.000 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures