MBL MBL / 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.

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Asset MBL / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.16
Price Change % -50.00%-77.16%
Period High 0.000.68
Period Low 0.000.15
Price Range % 273.1%366.6%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 319 days82 days
Distance From ATH % -68.0%-77.2%
All-Time Low 0.000.15
Distance From ATL % +19.2%+6.6%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%5.91%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 32.0%49.4%
Extreme Moves days 16 (4.7%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%54.9%
Recent Momentum (10-day) % -33.43%-40.61%
📊 Statistical Measures
Average Price 0.000.32
Median Price 0.000.32
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -52.17%-99.86%
Annualized Return % -52.17%-99.86%
Total Return % -50.00%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 3.86%7.88%
Annualized Volatility % 73.83%150.60%
Max Drawdown % -73.20%-78.57%
Sharpe Ratio -0.032-0.185
Sortino Ratio -0.029-0.164
Calmar Ratio -0.713-1.271
Ulcer Index 43.0454.64
📅 Daily Performance
Win Rate % 52.1%44.4%
Positive Days 17636
Negative Days 16245
Best Day % +12.24%+27.55%
Worst Day % -28.96%-34.10%
Avg Gain (Up Days) % +2.50%+4.63%
Avg Loss (Down Days) % -2.98%-6.35%
Profit Factor 0.910.58
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.9120.583
Expectancy % -0.13%-1.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.48%+15.86%
Worst Week % -15.98%-32.28%
Weekly Win Rate % 47.2%35.7%
📆 Monthly Performance
Best Month % +54.71%+-3.99%
Worst Month % -21.99%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 31.1223.11
Price vs 50-Day MA % -27.45%-42.59%
Price vs 200-Day MA % -37.10%N/A

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).

MBL (MBL) vs TREE (TREE): 0.826 (Strong 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

MBL: Binance
TREE: Kraken
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