MNT MNT / USD Crypto vs TAO TAO / 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 MNT / USDTAO / USDTREE / USD
📈 Performance Metrics
Start Price 0.86511.510.68
End Price 0.95279.940.14
Price Change % +10.10%-45.27%-79.14%
Period High 2.72713.870.68
Period Low 0.56183.340.14
Price Range % 382.9%289.4%394.0%
🏆 All-Time Records
All-Time High 2.72713.870.68
Days Since ATH 22 days327 days94 days
Distance From ATH % -65.1%-60.8%-79.1%
All-Time Low 0.56183.340.14
Distance From ATL % +68.7%+52.7%+3.0%
New ATHs Hit 24 times11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.18%5.79%
Biggest Jump (1 Day) % +0.39+159.77+0.08
Biggest Drop (1 Day) % -1.28-114.23-0.15
Days Above Avg % 46.8%42.7%56.8%
Extreme Moves days 15 (4.4%)13 (3.8%)5 (5.3%)
Stability Score % 0.0%98.4%0.0%
Trend Strength % 48.4%54.2%55.3%
Recent Momentum (10-day) % -13.23%-18.59%-7.47%
📊 Statistical Measures
Average Price 1.00380.910.30
Median Price 0.90366.410.31
Price Std Deviation 0.3694.290.11
🚀 Returns & Growth
CAGR % +10.79%-47.35%-99.77%
Annualized Return % +10.79%-47.35%-99.77%
Total Return % +10.10%-45.27%-79.14%
⚠️ Risk & Volatility
Daily Volatility % 5.48%5.92%7.55%
Annualized Volatility % 104.74%113.19%144.31%
Max Drawdown % -65.15%-74.32%-79.76%
Sharpe Ratio 0.035-0.001-0.179
Sortino Ratio 0.036-0.002-0.160
Calmar Ratio 0.166-0.637-1.251
Ulcer Index 37.9848.3458.23
📅 Daily Performance
Win Rate % 48.4%45.6%44.1%
Positive Days 16615641
Negative Days 17718652
Best Day % +20.21%+47.39%+27.55%
Worst Day % -46.97%-16.57%-34.10%
Avg Gain (Up Days) % +3.92%+4.63%+4.53%
Avg Loss (Down Days) % -3.30%-3.90%-6.02%
Profit Factor 1.111.000.59
🔥 Streaks & Patterns
Longest Win Streak days 783
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.1120.9960.594
Expectancy % +0.19%-0.01%-1.37%
Kelly Criterion % 1.48%0.00%0.00%
📅 Weekly Performance
Best Week % +39.09%+33.51%+15.86%
Worst Week % -16.35%-21.30%-32.28%
Weekly Win Rate % 46.2%42.3%40.0%
📆 Monthly Performance
Best Month % +68.52%+52.89%+-3.99%
Worst Month % -38.45%-43.67%-32.42%
Monthly Win Rate % 53.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 13.1223.5442.94
Price vs 50-Day MA % -40.04%-18.92%-37.58%
Price vs 200-Day MA % -5.90%-23.10%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).

MNT (MNT) vs TAO (TAO): 0.130 (Weak)
MNT (MNT) vs TREE (TREE): -0.294 (Weak)
TAO (TAO) vs TREE (TREE): 0.035 (Weak)

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

MNT: Kraken
TAO: Kraken
TREE: Kraken
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