MC MC / PYTH 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 / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.560.68
End Price 0.430.15
Price Change % -22.55%-77.39%
Period High 1.220.68
Period Low 0.410.15
Price Range % 200.0%366.6%
🏆 All-Time Records
All-Time High 1.220.68
Days Since ATH 53 days81 days
Distance From ATH % -64.4%-77.4%
All-Time Low 0.410.15
Distance From ATL % +6.8%+5.5%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%5.94%
Biggest Jump (1 Day) % +0.24+0.08
Biggest Drop (1 Day) % -0.45-0.15
Days Above Avg % 42.7%46.3%
Extreme Moves days 16 (4.7%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%55.6%
Recent Momentum (10-day) % -28.74%-37.06%
📊 Statistical Measures
Average Price 0.680.32
Median Price 0.640.32
Price Std Deviation 0.160.09
🚀 Returns & Growth
CAGR % -23.81%-99.88%
Annualized Return % -23.81%-99.88%
Total Return % -22.55%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 9.24%7.93%
Annualized Volatility % 176.47%151.43%
Max Drawdown % -66.67%-78.57%
Sharpe Ratio 0.039-0.187
Sortino Ratio 0.040-0.167
Calmar Ratio -0.357-1.271
Ulcer Index 24.7854.31
📅 Daily Performance
Win Rate % 51.6%43.8%
Positive Days 17735
Negative Days 16645
Best Day % +30.08%+27.55%
Worst Day % -45.35%-34.10%
Avg Gain (Up Days) % +7.15%+4.73%
Avg Loss (Down Days) % -6.88%-6.35%
Profit Factor 1.110.58
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1090.579
Expectancy % +0.36%-1.50%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +38.20%+15.86%
Worst Week % -45.58%-32.28%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +49.25%+-3.99%
Worst Month % -36.45%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 23.1423.28
Price vs 50-Day MA % -36.18%-43.95%
Price vs 200-Day MA % -43.04%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): 0.541 (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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