TREE TREE / GSWIFT Crypto vs FTT FTT / GSWIFT Crypto

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

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Asset TREE / GSWIFTFTT / GSWIFT
📈 Performance Metrics
Start Price 83.9516.70
End Price 90.21446.56
Price Change % +7.45%+2,573.73%
Period High 90.21446.56
Period Low 43.5416.70
Price Range % 107.2%2,573.7%
🏆 All-Time Records
All-Time High 90.21446.56
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 43.5416.70
Distance From ATL % +107.2%+2,573.7%
New ATHs Hit 1 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%5.48%
Biggest Jump (1 Day) % +11.84+119.81
Biggest Drop (1 Day) % -15.46-29.39
Days Above Avg % 35.0%45.6%
Extreme Moves days 5 (6.3%)16 (5.0%)
Stability Score % 87.1%91.1%
Trend Strength % 53.2%54.6%
Recent Momentum (10-day) % +26.73%+77.34%
📊 Statistical Measures
Average Price 55.7499.01
Median Price 53.5994.29
Price Std Deviation 8.3260.30
🚀 Returns & Growth
CAGR % +39.39%+4,297.56%
Annualized Return % +39.39%+4,297.56%
Total Return % +7.45%+2,573.73%
⚠️ Risk & Volatility
Daily Volatility % 7.18%8.82%
Annualized Volatility % 137.20%168.59%
Max Drawdown % -48.14%-51.96%
Sharpe Ratio 0.0480.158
Sortino Ratio 0.0520.210
Calmar Ratio 0.81882.704
Ulcer Index 35.0322.22
📅 Daily Performance
Win Rate % 53.2%54.6%
Positive Days 42173
Negative Days 37144
Best Day % +25.43%+66.85%
Worst Day % -18.41%-26.91%
Avg Gain (Up Days) % +5.40%+6.41%
Avg Loss (Down Days) % -5.39%-4.63%
Profit Factor 1.141.66
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1361.665
Expectancy % +0.34%+1.40%
Kelly Criterion % 1.18%4.71%
📅 Weekly Performance
Best Week % +30.81%+41.62%
Worst Week % -27.91%-19.02%
Weekly Win Rate % 46.2%60.4%
📆 Monthly Performance
Best Month % +46.63%+261.76%
Worst Month % -25.45%-12.22%
Monthly Win Rate % 40.0%66.7%
🔧 Technical Indicators
RSI (14-period) 80.1390.11
Price vs 50-Day MA % +59.64%+134.09%
Price vs 200-Day MA % N/A+257.54%

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 FTT (FTT): 0.648 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures