MBL MBL / TREE Crypto vs PYTH PYTH / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset MBL / TREEPYTH / TREE
📈 Performance Metrics
Start Price 0.000.19
End Price 0.010.63
Price Change % +119.47%+239.84%
Period High 0.010.63
Period Low 0.000.19
Price Range % 124.3%242.2%
🏆 All-Time Records
All-Time High 0.010.63
Days Since ATH 9 days1 days
Distance From ATH % -2.2%-0.7%
All-Time Low 0.000.19
Distance From ATL % +119.5%+239.8%
New ATHs Hit 15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.15%
Biggest Jump (1 Day) % +0.00+0.21
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 60.3%57.5%
Extreme Moves days 3 (4.2%)2 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%62.5%
Recent Momentum (10-day) % +6.71%+14.68%
📊 Statistical Measures
Average Price 0.010.45
Median Price 0.010.49
Price Std Deviation 0.000.13
🚀 Returns & Growth
CAGR % +5,277.32%+49,250.38%
Annualized Return % +5,277.32%+49,250.38%
Total Return % +119.47%+239.84%
⚠️ Risk & Volatility
Daily Volatility % 6.45%8.26%
Annualized Volatility % 123.17%157.84%
Max Drawdown % -23.11%-26.43%
Sharpe Ratio 0.2010.242
Sortino Ratio 0.2500.414
Calmar Ratio 228.3811,863.635
Ulcer Index 7.479.81
📅 Daily Performance
Win Rate % 52.8%62.5%
Positive Days 3845
Negative Days 3427
Best Day % +31.87%+56.29%
Worst Day % -19.56%-14.23%
Avg Gain (Up Days) % +5.42%+5.20%
Avg Loss (Down Days) % -3.31%-3.34%
Profit Factor 1.832.59
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.8312.595
Expectancy % +1.30%+2.00%
Kelly Criterion % 7.25%11.50%
📅 Weekly Performance
Best Week % +39.86%+43.16%
Worst Week % -12.40%-7.91%
Weekly Win Rate % 63.6%72.7%
📆 Monthly Performance
Best Month % +43.49%+144.64%
Worst Month % 1.96%7.09%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 51.7983.44
Price vs 50-Day MA % +8.58%+20.70%
💰 Volume Analysis
Avg Volume 2,804,558,14011,263,874
Total Volume 204,732,744,241822,262,814

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 PYTH (PYTH): 0.807 (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
PYTH: Kraken
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