MOG MOG / 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 MOG / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.11
Price Change % -91.06%-83.71%
Period High 0.000.68
Period Low 0.000.11
Price Range % 1,094.2%523.8%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 324 days119 days
Distance From ATH % -91.6%-83.7%
All-Time Low 0.000.11
Distance From ATL % +0.4%+1.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%5.53%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 41.0%55.8%
Extreme Moves days 21 (6.1%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.5%
Recent Momentum (10-day) % -9.08%-9.93%
📊 Statistical Measures
Average Price 0.000.26
Median Price 0.000.27
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -92.35%-99.62%
Annualized Return % -92.35%-99.62%
Total Return % -91.06%-83.71%
⚠️ Risk & Volatility
Daily Volatility % 8.64%6.92%
Annualized Volatility % 165.01%132.29%
Max Drawdown % -91.63%-83.97%
Sharpe Ratio -0.039-0.182
Sortino Ratio -0.042-0.163
Calmar Ratio -1.008-1.186
Ulcer Index 69.6263.74
📅 Daily Performance
Win Rate % 45.6%44.1%
Positive Days 15552
Negative Days 18566
Best Day % +29.43%+27.55%
Worst Day % -29.53%-34.10%
Avg Gain (Up Days) % +6.80%+4.13%
Avg Loss (Down Days) % -6.31%-5.52%
Profit Factor 0.900.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9020.589
Expectancy % -0.34%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +97.42%+15.86%
Worst Week % -31.53%-32.28%
Weekly Win Rate % 36.5%36.8%
📆 Monthly Performance
Best Month % +48.33%+-3.99%
Worst Month % -44.08%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 19.4128.10
Price vs 50-Day MA % -30.34%-23.35%
Price vs 200-Day MA % -72.82%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).

MOG (MOG) vs TREE (TREE): 0.951 (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

MOG: Kraken
TREE: Kraken
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