TREE TREE / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 0.681,621.80
End Price 0.101,528.30
Price Change % -84.70%-5.77%
Period High 0.682,321.10
Period Low 0.10901.80
Price Range % 608.1%157.4%
🏆 All-Time Records
All-Time High 0.682,321.10
Days Since ATH 125 days36 days
Distance From ATH % -84.7%-34.2%
All-Time Low 0.10901.80
Distance From ATL % +8.3%+69.5%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%3.53%
Biggest Jump (1 Day) % +0.08+254.20
Biggest Drop (1 Day) % -0.15-204.40
Days Above Avg % 56.3%47.0%
Extreme Moves days 6 (4.8%)11 (4.4%)
Stability Score % 0.0%99.7%
Trend Strength % 55.2%53.2%
Recent Momentum (10-day) % -14.92%-11.87%
📊 Statistical Measures
Average Price 0.261,575.65
Median Price 0.271,551.90
Price Std Deviation 0.12321.86
🚀 Returns & Growth
CAGR % -99.58%-8.24%
Annualized Return % -99.58%-8.24%
Total Return % -84.70%-5.77%
⚠️ Risk & Volatility
Daily Volatility % 6.88%4.75%
Annualized Volatility % 131.41%90.70%
Max Drawdown % -85.88%-45.14%
Sharpe Ratio -0.1800.018
Sortino Ratio -0.1610.021
Calmar Ratio -1.160-0.183
Ulcer Index 64.9320.54
📅 Daily Performance
Win Rate % 44.4%46.8%
Positive Days 55118
Negative Days 69134
Best Day % +27.55%+21.68%
Worst Day % -34.10%-15.11%
Avg Gain (Up Days) % +4.15%+3.89%
Avg Loss (Down Days) % -5.56%-3.26%
Profit Factor 0.601.05
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.5961.050
Expectancy % -1.25%+0.09%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +15.86%+45.45%
Worst Week % -32.28%-18.31%
Weekly Win Rate % 30.0%44.7%
📆 Monthly Performance
Best Month % +-3.99%+46.27%
Worst Month % -32.42%-23.83%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 32.8937.87
Price vs 50-Day MA % -21.01%-18.34%
Price vs 200-Day MA % N/A-7.30%

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 MKR (MKR): 0.748 (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
MKR: Kraken
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