M M / USD Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset M / USDTREE / USD

📈 Performance Metrics

Start Price 0.050.68

End Price 1.360.11

Price Change % +2,387.07%-84.22%

Period High 2.800.68

Period Low 0.050.10

Price Range % 5,165.1%608.1%

🏆 All-Time Records

All-Time High 2.800.68

Days Since ATH 73 days123 days

Distance From ATH % -51.4%-84.2%

All-Time Low 0.050.10

Distance From ATL % +2,456.8%+11.7%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.81%5.54%

Biggest Jump (1 Day) % +0.70+0.08

Biggest Drop (1 Day) % -0.66-0.15

Days Above Avg % 52.0%54.8%

Extreme Moves days 10 (6.7%)6 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 48.3%55.3%

Recent Momentum (10-day) % +18.53%-14.29%

📊 Statistical Measures

Average Price 1.340.26

Median Price 1.360.27

Price Std Deviation 0.840.12

🚀 Returns & Growth

CAGR % +262,301.53%-99.58%

Annualized Return % +262,301.53%-99.58%

Total Return % +2,387.07%-84.22%

⚠️ Risk & Volatility

Daily Volatility % 15.46%6.92%

Annualized Volatility % 295.31%132.15%

Max Drawdown % -56.11%-85.88%

Sharpe Ratio 0.207-0.179

Sortino Ratio 0.364-0.160

Calmar Ratio 4,674.476-1.160

Ulcer Index 33.2864.55

📅 Daily Performance

Win Rate % 48.3%44.3%

Positive Days 7254

Negative Days 7768

Best Day % +84.64%+27.55%

Worst Day % -34.41%-34.10%

Avg Gain (Up Days) % +12.92%+4.19%

Avg Loss (Down Days) % -5.90%-5.56%

Profit Factor 2.050.60

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 2.0470.598

Expectancy % +3.19%-1.25%

Kelly Criterion % 4.19%0.00%

📅 Weekly Performance

Best Week % +288.00%+15.86%

Worst Week % -26.45%-32.28%

Weekly Win Rate % 47.8%31.6%

📆 Monthly Performance

Best Month % +630.49%+-3.99%

Worst Month % -41.27%-32.42%

Monthly Win Rate % 50.0%0.0%

🔧 Technical Indicators

RSI (14-period) 58.1639.25

Price vs 50-Day MA % -25.97%-19.86%

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).

M (M) vs TREE (TREE):	-0.520 (Moderate negative)

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

M: Kraken
TREE: Kraken