MX MX / 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 MX / USDTREE / USD
📈 Performance Metrics
Start Price 2.980.68
End Price 2.190.14
Price Change % -26.61%-79.17%
Period High 3.920.68
Period Low 2.030.14
Price Range % 92.8%386.6%
🏆 All-Time Records
All-Time High 3.920.68
Days Since ATH 278 days91 days
Distance From ATH % -44.2%-79.2%
All-Time Low 2.030.14
Distance From ATL % +7.6%+1.4%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.76%5.85%
Biggest Jump (1 Day) % +0.29+0.08
Biggest Drop (1 Day) % -0.45-0.15
Days Above Avg % 38.0%57.6%
Extreme Moves days 16 (4.7%)4 (4.4%)
Stability Score % 12.7%0.0%
Trend Strength % 52.3%54.9%
Recent Momentum (10-day) % +0.30%-10.96%
📊 Statistical Measures
Average Price 2.860.30
Median Price 2.740.32
Price Std Deviation 0.490.10
🚀 Returns & Growth
CAGR % -27.98%-99.81%
Annualized Return % -27.98%-99.81%
Total Return % -26.61%-79.17%
⚠️ Risk & Volatility
Daily Volatility % 2.50%7.66%
Annualized Volatility % 47.72%146.39%
Max Drawdown % -48.15%-79.45%
Sharpe Ratio -0.023-0.182
Sortino Ratio -0.023-0.163
Calmar Ratio -0.581-1.256
Ulcer Index 29.4657.41
📅 Daily Performance
Win Rate % 47.7%44.4%
Positive Days 16440
Negative Days 18050
Best Day % +11.02%+27.55%
Worst Day % -16.76%-34.10%
Avg Gain (Up Days) % +1.76%+4.57%
Avg Loss (Down Days) % -1.71%-6.20%
Profit Factor 0.940.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9350.590
Expectancy % -0.06%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.41%+15.86%
Worst Week % -13.23%-32.28%
Weekly Win Rate % 48.1%40.0%
📆 Monthly Performance
Best Month % +20.15%+-3.99%
Worst Month % -17.74%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 61.0144.00
Price vs 50-Day MA % -11.07%-40.48%
Price vs 200-Day MA % -13.45%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).

MX (MX) vs TREE (TREE): 0.250 (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

MX: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures