TREE TREE / FTT Crypto vs ZENT ZENT / 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 / FTTZENT / FTT
📈 Performance Metrics
Start Price 0.770.01
End Price 0.230.01
Price Change % -70.19%-23.29%
Period High 0.770.02
Period Low 0.180.01
Price Range % 331.0%137.5%
🏆 All-Time Records
All-Time High 0.770.02
Days Since ATH 105 days66 days
Distance From ATH % -70.2%-51.9%
All-Time Low 0.180.01
Distance From ATL % +28.5%+14.3%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%4.63%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 51.9%42.0%
Extreme Moves days 7 (6.7%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%48.5%
Recent Momentum (10-day) % +6.51%-3.85%
📊 Statistical Measures
Average Price 0.330.01
Median Price 0.340.01
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -98.51%-24.52%
Annualized Return % -98.51%-24.52%
Total Return % -70.19%-23.29%
⚠️ Risk & Volatility
Daily Volatility % 7.42%6.54%
Annualized Volatility % 141.72%124.96%
Max Drawdown % -76.80%-56.91%
Sharpe Ratio -0.1150.021
Sortino Ratio -0.1070.021
Calmar Ratio -1.283-0.431
Ulcer Index 58.1133.45
📅 Daily Performance
Win Rate % 45.2%51.5%
Positive Days 47177
Negative Days 57167
Best Day % +24.79%+30.41%
Worst Day % -30.69%-27.92%
Avg Gain (Up Days) % +4.49%+4.57%
Avg Loss (Down Days) % -5.27%-4.56%
Profit Factor 0.701.06
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7021.063
Expectancy % -0.86%+0.14%
Kelly Criterion % 0.00%0.67%
📅 Weekly Performance
Best Week % +21.02%+46.33%
Worst Week % -33.32%-22.88%
Weekly Win Rate % 52.9%42.3%
📆 Monthly Performance
Best Month % +10.87%+30.86%
Worst Month % -31.78%-27.38%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 58.9334.04
Price vs 50-Day MA % -4.15%-10.83%
Price vs 200-Day MA % N/A-16.40%

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 ZENT (ZENT): 0.311 (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
ZENT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures