TREE TREE / USD Crypto vs MOG MOG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / USDMOG / USD
📈 Performance Metrics
Start Price 0.680.00
End Price 0.140.00
Price Change % -79.14%-89.52%
Period High 0.680.00
Period Low 0.140.00
Price Range % 394.0%1,299.3%
🏆 All-Time Records
All-Time High 0.680.00
Days Since ATH 94 days328 days
Distance From ATH % -79.1%-92.9%
All-Time Low 0.140.00
Distance From ATL % +3.0%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%6.50%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 56.8%34.6%
Extreme Moves days 5 (5.3%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%53.9%
Recent Momentum (10-day) % -7.47%-8.12%
📊 Statistical Measures
Average Price 0.300.00
Median Price 0.310.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -99.77%-90.93%
Annualized Return % -99.77%-90.93%
Total Return % -79.14%-89.52%
⚠️ Risk & Volatility
Daily Volatility % 7.55%8.85%
Annualized Volatility % 144.31%169.12%
Max Drawdown % -79.76%-92.85%
Sharpe Ratio -0.179-0.031
Sortino Ratio -0.160-0.034
Calmar Ratio -1.251-0.979
Ulcer Index 58.2372.39
📅 Daily Performance
Win Rate % 44.1%45.6%
Positive Days 41155
Negative Days 52185
Best Day % +27.55%+30.44%
Worst Day % -34.10%-29.53%
Avg Gain (Up Days) % +4.53%+7.04%
Avg Loss (Down Days) % -6.02%-6.40%
Profit Factor 0.590.92
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.5940.922
Expectancy % -1.37%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+97.42%
Worst Week % -32.28%-31.53%
Weekly Win Rate % 40.0%32.7%
📆 Monthly Performance
Best Month % +-3.99%+48.33%
Worst Month % -32.42%-49.95%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 42.9433.96
Price vs 50-Day MA % -37.58%-55.66%
Price vs 200-Day MA % N/A-70.66%

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 MOG (MOG): 0.924 (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
MOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures