MORPHO MORPHO / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MORPHO / USDTREE / USD
📈 Performance Metrics
Start Price 2.690.68
End Price 1.140.11
Price Change % -57.81%-83.97%
Period High 3.920.68
Period Low 0.850.11
Price Range % 359.1%523.8%
🏆 All-Time Records
All-Time High 3.920.68
Days Since ATH 311 days118 days
Distance From ATH % -71.0%-84.0%
All-Time Low 0.850.11
Distance From ATL % +33.2%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%5.54%
Biggest Jump (1 Day) % +0.63+0.08
Biggest Drop (1 Day) % -0.52-0.15
Days Above Avg % 44.2%56.3%
Extreme Moves days 24 (7.0%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.9%
Recent Momentum (10-day) % -17.09%-11.01%
📊 Statistical Measures
Average Price 1.840.26
Median Price 1.750.27
Price Std Deviation 0.620.12
🚀 Returns & Growth
CAGR % -60.08%-99.65%
Annualized Return % -60.08%-99.65%
Total Return % -57.81%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 6.67%6.95%
Annualized Volatility % 127.34%132.75%
Max Drawdown % -78.22%-83.97%
Sharpe Ratio -0.005-0.185
Sortino Ratio -0.005-0.166
Calmar Ratio -0.768-1.187
Ulcer Index 54.7863.55
📅 Daily Performance
Win Rate % 47.1%43.6%
Positive Days 16151
Negative Days 18166
Best Day % +24.69%+27.55%
Worst Day % -21.06%-34.10%
Avg Gain (Up Days) % +5.06%+4.18%
Avg Loss (Down Days) % -4.56%-5.52%
Profit Factor 0.990.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9870.584
Expectancy % -0.03%-1.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.34%+15.86%
Worst Week % -30.83%-32.28%
Weekly Win Rate % 50.0%31.6%
📆 Monthly Performance
Best Month % +36.05%+-3.99%
Worst Month % -39.90%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 24.6731.74
Price vs 50-Day MA % -29.17%-26.18%
Price vs 200-Day MA % -33.94%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).

MORPHO (MORPHO) vs TREE (TREE): 0.548 (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

MORPHO: Kraken
TREE: Kraken
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