MXC MXC / ALGO 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 MXC / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.040.68
End Price 0.010.15
Price Change % -83.65%-78.70%
Period High 0.040.68
Period Low 0.000.15
Price Range % 772.7%369.5%
🏆 All-Time Records
All-Time High 0.040.68
Days Since ATH 343 days86 days
Distance From ATH % -83.7%-78.7%
All-Time Low 0.000.15
Distance From ATL % +42.7%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.42%5.92%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 36.9%56.3%
Extreme Moves days 9 (2.6%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%55.8%
Recent Momentum (10-day) % -10.83%-29.96%
📊 Statistical Measures
Average Price 0.010.31
Median Price 0.010.32
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -85.45%-99.86%
Annualized Return % -85.45%-99.86%
Total Return % -83.65%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 18.43%7.84%
Annualized Volatility % 352.15%149.73%
Max Drawdown % -88.54%-78.70%
Sharpe Ratio 0.028-0.186
Sortino Ratio 0.057-0.167
Calmar Ratio -0.965-1.269
Ulcer Index 75.0555.91
📅 Daily Performance
Win Rate % 43.4%43.5%
Positive Days 14937
Negative Days 19448
Best Day % +251.48%+27.55%
Worst Day % -37.63%-34.10%
Avg Gain (Up Days) % +9.99%+4.76%
Avg Loss (Down Days) % -6.77%-6.28%
Profit Factor 1.130.58
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1340.584
Expectancy % +0.51%-1.47%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +306.62%+15.86%
Worst Week % -44.32%-32.28%
Weekly Win Rate % 51.9%35.7%
📆 Monthly Performance
Best Month % +326.09%+-3.99%
Worst Month % -58.27%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 38.3125.86
Price vs 50-Day MA % -12.33%-43.50%
Price vs 200-Day MA % -26.18%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).

MXC (MXC) vs TREE (TREE): 0.001 (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

MXC: Kraken
TREE: Kraken
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