TREE TREE / FTT Crypto vs TUT TUT / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / FTTTUT / FTT
📈 Performance Metrics
Start Price 0.770.04
End Price 0.200.02
Price Change % -74.05%-43.24%
Period High 0.770.12
Period Low 0.180.02
Price Range % 331.0%475.9%
🏆 All-Time Records
All-Time High 0.770.12
Days Since ATH 111 days59 days
Distance From ATH % -74.0%-79.8%
All-Time Low 0.180.02
Distance From ATL % +11.9%+16.6%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%6.81%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.21-0.08
Days Above Avg % 49.1%47.0%
Extreme Moves days 7 (6.3%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%42.6%
Recent Momentum (10-day) % -7.66%+0.25%
📊 Statistical Measures
Average Price 0.330.05
Median Price 0.300.04
Price Std Deviation 0.110.03
🚀 Returns & Growth
CAGR % -98.82%-58.50%
Annualized Return % -98.82%-58.50%
Total Return % -74.05%-43.24%
⚠️ Risk & Volatility
Daily Volatility % 7.38%9.94%
Annualized Volatility % 141.00%189.85%
Max Drawdown % -76.80%-82.48%
Sharpe Ratio -0.1240.041
Sortino Ratio -0.1140.036
Calmar Ratio -1.287-0.709
Ulcer Index 59.0239.51
📅 Daily Performance
Win Rate % 45.9%57.4%
Positive Days 51135
Negative Days 60100
Best Day % +24.79%+54.16%
Worst Day % -30.69%-76.64%
Avg Gain (Up Days) % +4.33%+5.68%
Avg Loss (Down Days) % -5.38%-6.70%
Profit Factor 0.681.14
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6841.145
Expectancy % -0.92%+0.41%
Kelly Criterion % 0.00%1.08%
📅 Weekly Performance
Best Week % +21.02%+41.10%
Worst Week % -33.32%-25.14%
Weekly Win Rate % 44.4%50.0%
📆 Monthly Performance
Best Month % +10.87%+182.22%
Worst Month % -31.78%-18.49%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 28.9945.76
Price vs 50-Day MA % -12.96%-41.41%
Price vs 200-Day MA % N/A-55.95%
💰 Volume Analysis
Avg Volume 140,652198,848,765
Total Volume 15,753,03346,928,308,559

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 TUT (TUT): 0.566 (Moderate 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
TUT: Binance
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