MLN MLN / 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 MLN / USDTREE / USD
📈 Performance Metrics
Start Price 22.400.68
End Price 4.820.11
Price Change % -78.48%-83.71%
Period High 23.280.68
Period Low 4.690.11
Price Range % 396.4%523.8%
🏆 All-Time Records
All-Time High 23.280.68
Days Since ATH 334 days119 days
Distance From ATH % -79.3%-83.7%
All-Time Low 4.690.11
Distance From ATL % +2.8%+1.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%5.53%
Biggest Jump (1 Day) % +3.10+0.08
Biggest Drop (1 Day) % -1.91-0.15
Days Above Avg % 27.1%55.8%
Extreme Moves days 13 (3.8%)6 (5.0%)
Stability Score % 48.3%0.0%
Trend Strength % 52.3%55.5%
Recent Momentum (10-day) % -8.77%-9.93%
📊 Statistical Measures
Average Price 9.820.26
Median Price 8.410.27
Price Std Deviation 4.010.12
🚀 Returns & Growth
CAGR % -80.59%-99.62%
Annualized Return % -80.59%-99.62%
Total Return % -78.48%-83.71%
⚠️ Risk & Volatility
Daily Volatility % 5.08%6.92%
Annualized Volatility % 97.05%132.29%
Max Drawdown % -79.85%-83.97%
Sharpe Ratio -0.064-0.182
Sortino Ratio -0.069-0.163
Calmar Ratio -1.009-1.186
Ulcer Index 60.3463.74
📅 Daily Performance
Win Rate % 46.9%44.1%
Positive Days 15852
Negative Days 17966
Best Day % +36.34%+27.55%
Worst Day % -16.60%-34.10%
Avg Gain (Up Days) % +3.39%+4.13%
Avg Loss (Down Days) % -3.61%-5.52%
Profit Factor 0.830.59
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8280.589
Expectancy % -0.33%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.54%+15.86%
Worst Week % -24.64%-32.28%
Weekly Win Rate % 44.2%36.8%
📆 Monthly Performance
Best Month % +13.50%+-3.99%
Worst Month % -20.74%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 30.3228.10
Price vs 50-Day MA % -17.34%-23.35%
Price vs 200-Day MA % -35.69%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).

MLN (MLN) vs TREE (TREE): 0.822 (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

MLN: Coinbase
TREE: Kraken
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