TREE TREE / MDAO Crypto vs FTT FTT / USD 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 / MDAOFTT / USD
📈 Performance Metrics
Start Price 23.492.98
End Price 24.670.62
Price Change % +5.03%-79.07%
Period High 24.673.87
Period Low 6.210.53
Price Range % 297.3%637.5%
🏆 All-Time Records
All-Time High 24.673.87
Days Since ATH 0 days323 days
Distance From ATH % +0.0%-83.9%
All-Time Low 6.210.53
Distance From ATL % +297.3%+18.9%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%4.36%
Biggest Jump (1 Day) % +5.52+0.58
Biggest Drop (1 Day) % -9.22-0.49
Days Above Avg % 39.4%27.5%
Extreme Moves days 5 (5.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%55.2%
Recent Momentum (10-day) % +18.56%+3.52%
📊 Statistical Measures
Average Price 11.331.29
Median Price 10.080.96
Price Std Deviation 4.430.73
🚀 Returns & Growth
CAGR % +21.22%-80.98%
Annualized Return % +21.22%-80.98%
Total Return % +5.03%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 12.62%5.47%
Annualized Volatility % 241.10%104.42%
Max Drawdown % -73.56%-86.44%
Sharpe Ratio 0.071-0.056
Sortino Ratio 0.068-0.062
Calmar Ratio 0.288-0.937
Ulcer Index 55.0969.13
📅 Daily Performance
Win Rate % 57.0%44.3%
Positive Days 53151
Negative Days 40190
Best Day % +49.67%+35.00%
Worst Day % -48.56%-20.03%
Avg Gain (Up Days) % +8.36%+4.01%
Avg Loss (Down Days) % -8.99%-3.74%
Profit Factor 1.230.85
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.2310.851
Expectancy % +0.90%-0.31%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +80.27%+23.16%
Worst Week % -27.27%-24.69%
Weekly Win Rate % 53.3%50.0%
📆 Monthly Performance
Best Month % +125.74%+24.23%
Worst Month % -55.55%-41.51%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 67.4153.39
Price vs 50-Day MA % +136.98%-11.98%
Price vs 200-Day MA % N/A-29.37%

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): -0.102 (Weak)

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