MC MC / 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 MC / USDTREE / USD
📈 Performance Metrics
Start Price 0.240.68
End Price 0.040.15
Price Change % -81.18%-77.39%
Period High 0.300.68
Period Low 0.040.15
Price Range % 577.1%366.6%
🏆 All-Time Records
All-Time High 0.300.68
Days Since ATH 314 days81 days
Distance From ATH % -85.2%-77.4%
All-Time Low 0.040.15
Distance From ATL % +0.0%+5.5%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.94%
Biggest Jump (1 Day) % +0.05+0.08
Biggest Drop (1 Day) % -0.05-0.15
Days Above Avg % 27.6%46.3%
Extreme Moves days 20 (5.8%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 41.1%55.6%
Recent Momentum (10-day) % -50.97%-37.06%
📊 Statistical Measures
Average Price 0.130.32
Median Price 0.110.32
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % -83.09%-99.88%
Annualized Return % -83.09%-99.88%
Total Return % -81.18%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 8.43%7.93%
Annualized Volatility % 161.00%151.43%
Max Drawdown % -85.23%-78.57%
Sharpe Ratio -0.015-0.187
Sortino Ratio -0.014-0.167
Calmar Ratio -0.975-1.271
Ulcer Index 59.6054.31
📅 Daily Performance
Win Rate % 49.5%43.8%
Positive Days 13835
Negative Days 14145
Best Day % +27.37%+27.55%
Worst Day % -37.11%-34.10%
Avg Gain (Up Days) % +7.11%+4.73%
Avg Loss (Down Days) % -7.27%-6.35%
Profit Factor 0.960.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9580.579
Expectancy % -0.16%-1.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.89%+15.86%
Worst Week % -28.53%-32.28%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +49.81%+-3.99%
Worst Month % -41.85%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 6.9323.28
Price vs 50-Day MA % -57.05%-43.95%
Price vs 200-Day MA % -55.34%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).

MC (MC) vs TREE (TREE): 0.522 (Moderate 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

MC: Kraken
TREE: Kraken
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