TREE TREE / SPK 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 / SPKFTT / USD
📈 Performance Metrics
Start Price 7.061.76
End Price 4.190.73
Price Change % -40.63%-58.79%
Period High 7.063.87
Period Low 3.430.72
Price Range % 105.5%434.4%
🏆 All-Time Records
All-Time High 7.063.87
Days Since ATH 86 days295 days
Distance From ATH % -40.6%-81.3%
All-Time Low 3.430.72
Distance From ATL % +22.0%+0.1%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%4.62%
Biggest Jump (1 Day) % +1.50+0.78
Biggest Drop (1 Day) % -1.85-0.49
Days Above Avg % 54.0%32.8%
Extreme Moves days 8 (9.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%54.4%
Recent Momentum (10-day) % -16.44%-12.67%
📊 Statistical Measures
Average Price 4.881.45
Median Price 4.951.06
Price Std Deviation 0.700.79
🚀 Returns & Growth
CAGR % -89.06%-60.96%
Annualized Return % -89.06%-60.96%
Total Return % -40.63%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 8.63%5.81%
Annualized Volatility % 164.93%110.96%
Max Drawdown % -51.35%-81.29%
Sharpe Ratio -0.026-0.016
Sortino Ratio -0.025-0.019
Calmar Ratio -1.734-0.750
Ulcer Index 32.4164.95
📅 Daily Performance
Win Rate % 50.6%45.3%
Positive Days 43155
Negative Days 42187
Best Day % +30.23%+35.00%
Worst Day % -26.19%-20.03%
Avg Gain (Up Days) % +5.62%+4.38%
Avg Loss (Down Days) % -6.22%-3.81%
Profit Factor 0.930.95
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9250.955
Expectancy % -0.23%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +51.27%+36.20%
Worst Week % -29.35%-24.69%
Weekly Win Rate % 57.1%53.8%
📆 Monthly Performance
Best Month % +6.63%+46.25%
Worst Month % -28.04%-41.51%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 36.6830.55
Price vs 50-Day MA % -16.23%-15.18%
Price vs 200-Day MA % N/A-21.65%

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): 0.090 (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