MSOL MSOL / 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 MSOL / USDTREE / USD
📈 Performance Metrics
Start Price 236.900.68
End Price 169.680.10
Price Change % -28.37%-84.70%
Period High 326.810.68
Period Low 134.150.10
Price Range % 143.6%608.1%
🏆 All-Time Records
All-Time High 326.810.68
Days Since ATH 317 days125 days
Distance From ATH % -48.1%-84.7%
All-Time Low 134.150.10
Distance From ATL % +26.5%+8.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%5.53%
Biggest Jump (1 Day) % +50.69+0.08
Biggest Drop (1 Day) % -56.19-0.15
Days Above Avg % 46.2%56.3%
Extreme Moves days 17 (5.0%)6 (4.8%)
Stability Score % 97.9%0.0%
Trend Strength % 49.3%55.2%
Recent Momentum (10-day) % -6.72%-14.92%
📊 Statistical Measures
Average Price 220.610.26
Median Price 213.710.27
Price Std Deviation 45.420.12
🚀 Returns & Growth
CAGR % -29.89%-99.58%
Annualized Return % -29.89%-99.58%
Total Return % -28.37%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 4.67%6.88%
Annualized Volatility % 89.25%131.41%
Max Drawdown % -58.95%-85.88%
Sharpe Ratio 0.003-0.180
Sortino Ratio 0.003-0.161
Calmar Ratio -0.507-1.160
Ulcer Index 34.7564.93
📅 Daily Performance
Win Rate % 50.6%44.4%
Positive Days 17355
Negative Days 16969
Best Day % +23.88%+27.55%
Worst Day % -19.33%-34.10%
Avg Gain (Up Days) % +3.38%+4.15%
Avg Loss (Down Days) % -3.44%-5.56%
Profit Factor 1.010.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0070.596
Expectancy % +0.01%-1.25%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +39.54%+15.86%
Worst Week % -17.83%-32.28%
Weekly Win Rate % 51.9%30.0%
📆 Monthly Performance
Best Month % +24.05%+-3.99%
Worst Month % -30.77%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 34.9432.89
Price vs 50-Day MA % -8.25%-21.01%
Price vs 200-Day MA % -24.95%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).

MSOL (MSOL) vs TREE (TREE): 0.590 (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

MSOL: Kraken
TREE: Kraken
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