TREE TREE / ETHPY Crypto vs MIM MIM / 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 / ETHPYMIM / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -74.07%-88.58%
Period High 0.000.00
Period Low 0.000.00
Price Range % 376.2%990.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 100 days90 days
Distance From ATH % -74.1%-88.6%
All-Time Low 0.000.00
Distance From ATL % +23.5%+24.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.51%6.97%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 42.6%52.7%
Extreme Moves days 4 (4.0%)3 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%60.0%
Recent Momentum (10-day) % +8.95%-25.23%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.28%-99.98%
Annualized Return % -99.28%-99.98%
Total Return % -74.07%-88.58%
⚠️ Risk & Volatility
Daily Volatility % 8.00%9.54%
Annualized Volatility % 152.84%182.32%
Max Drawdown % -79.00%-90.83%
Sharpe Ratio -0.127-0.198
Sortino Ratio -0.131-0.186
Calmar Ratio -1.257-1.101
Ulcer Index 63.0867.84
📅 Daily Performance
Win Rate % 39.4%39.3%
Positive Days 3935
Negative Days 6054
Best Day % +32.34%+27.73%
Worst Day % -26.74%-44.07%
Avg Gain (Up Days) % +6.17%+6.50%
Avg Loss (Down Days) % -5.71%-7.36%
Profit Factor 0.700.57
🔥 Streaks & Patterns
Longest Win Streak days 24
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.7030.572
Expectancy % -1.03%-1.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.87%+41.73%
Worst Week % -29.27%-44.41%
Weekly Win Rate % 43.8%20.0%
📆 Monthly Performance
Best Month % +13.33%+4.81%
Worst Month % -51.75%-56.31%
Monthly Win Rate % 20.0%25.0%
🔧 Technical Indicators
RSI (14-period) 60.7352.35
Price vs 50-Day MA % -10.73%-47.05%

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 MIM (MIM): 0.888 (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
MIM: Kraken
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