TREE TREE / FTT Crypto vs WAN WAN / 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 / FTTWAN / FTT
📈 Performance Metrics
Start Price 0.770.10
End Price 0.240.12
Price Change % -69.10%+17.40%
Period High 0.770.15
Period Low 0.180.06
Price Range % 331.0%151.7%
🏆 All-Time Records
All-Time High 0.770.15
Days Since ATH 100 days120 days
Distance From ATH % -69.1%-19.1%
All-Time Low 0.180.06
Distance From ATL % +33.2%+103.5%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%3.12%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.21-0.03
Days Above Avg % 53.5%48.3%
Extreme Moves days 6 (6.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%60.3%
Recent Momentum (10-day) % +11.88%+16.03%
📊 Statistical Measures
Average Price 0.340.11
Median Price 0.350.10
Price Std Deviation 0.110.02
🚀 Returns & Growth
CAGR % -98.63%+18.61%
Annualized Return % -98.63%+18.61%
Total Return % -69.10%+17.40%
⚠️ Risk & Volatility
Daily Volatility % 7.59%5.01%
Annualized Volatility % 144.97%95.80%
Max Drawdown % -76.80%-48.17%
Sharpe Ratio -0.1140.036
Sortino Ratio -0.1050.029
Calmar Ratio -1.2840.386
Ulcer Index 57.4221.78
📅 Daily Performance
Win Rate % 46.0%60.3%
Positive Days 46207
Negative Days 54136
Best Day % +24.79%+18.70%
Worst Day % -30.69%-26.53%
Avg Gain (Up Days) % +4.53%+2.86%
Avg Loss (Down Days) % -5.46%-3.90%
Profit Factor 0.711.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7081.116
Expectancy % -0.86%+0.18%
Kelly Criterion % 0.00%1.61%
📅 Weekly Performance
Best Week % +21.02%+26.63%
Worst Week % -33.32%-20.43%
Weekly Win Rate % 56.3%53.8%
📆 Monthly Performance
Best Month % +17.92%+39.80%
Worst Month % -31.78%-41.05%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 71.9785.83
Price vs 50-Day MA % -5.55%+13.38%
Price vs 200-Day MA % N/A-1.68%

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 WAN (WAN): 0.851 (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
WAN: Binance
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