TREE TREE / USD Crypto vs MCRT MCRT / 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 TREE / USDMCRT / USD
📈 Performance Metrics
Start Price 0.680.00
End Price 0.140.00
Price Change % -79.33%-74.49%
Period High 0.680.00
Period Low 0.140.00
Price Range % 386.6%519.3%
🏆 All-Time Records
All-Time High 0.680.00
Days Since ATH 92 days326 days
Distance From ATH % -79.3%-83.8%
All-Time Low 0.140.00
Distance From ATL % +0.6%+0.4%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%2.09%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 57.0%39.4%
Extreme Moves days 4 (4.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%57.3%
Recent Momentum (10-day) % -8.01%-10.74%
📊 Statistical Measures
Average Price 0.300.00
Median Price 0.320.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -99.81%-76.53%
Annualized Return % -99.81%-76.53%
Total Return % -79.33%-74.49%
⚠️ Risk & Volatility
Daily Volatility % 7.62%3.11%
Annualized Volatility % 145.60%59.48%
Max Drawdown % -79.45%-83.85%
Sharpe Ratio -0.183-0.111
Sortino Ratio -0.163-0.106
Calmar Ratio -1.256-0.913
Ulcer Index 57.7060.59
📅 Daily Performance
Win Rate % 44.0%41.9%
Positive Days 40142
Negative Days 51197
Best Day % +27.55%+17.36%
Worst Day % -34.10%-28.87%
Avg Gain (Up Days) % +4.57%+1.84%
Avg Loss (Down Days) % -6.09%-1.93%
Profit Factor 0.590.69
🔥 Streaks & Patterns
Longest Win Streak days 311
Longest Loss Streak days 416
💹 Trading Metrics
Omega Ratio 0.5880.687
Expectancy % -1.41%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+24.94%
Worst Week % -32.28%-17.42%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +-3.99%+11.20%
Worst Month % -32.42%-31.13%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 48.0337.48
Price vs 50-Day MA % -40.04%-26.81%
Price vs 200-Day MA % N/A-44.95%

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).

TREE (TREE) vs MCRT (MCRT): 0.809 (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

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