TREE TREE / FORTH 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.

Settings

Asset TREE / FORTHMIM / USD
📈 Performance Metrics
Start Price 0.250.00
End Price 0.100.00
Price Change % -62.61%-70.08%
Period High 0.250.00
Period Low 0.090.00
Price Range % 167.9%282.6%
🏆 All-Time Records
All-Time High 0.250.00
Days Since ATH 72 days62 days
Distance From ATH % -62.6%-70.1%
All-Time Low 0.090.00
Distance From ATL % +0.2%+14.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.40%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 27.4%31.7%
Extreme Moves days 5 (6.9%)2 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 65.3%64.5%
Recent Momentum (10-day) % -13.29%+16.30%
📊 Statistical Measures
Average Price 0.130.00
Median Price 0.120.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -99.32%-99.92%
Annualized Return % -99.32%-99.92%
Total Return % -62.61%-70.08%
⚠️ Risk & Volatility
Daily Volatility % 6.61%7.71%
Annualized Volatility % 126.23%147.31%
Max Drawdown % -62.67%-73.86%
Sharpe Ratio -0.173-0.212
Sortino Ratio -0.190-0.223
Calmar Ratio -1.585-1.353
Ulcer Index 51.3657.20
📅 Daily Performance
Win Rate % 34.7%35.5%
Positive Days 2522
Negative Days 4740
Best Day % +28.97%+27.73%
Worst Day % -19.91%-15.18%
Avg Gain (Up Days) % +4.67%+6.12%
Avg Loss (Down Days) % -4.23%-5.90%
Profit Factor 0.590.57
🔥 Streaks & Patterns
Longest Win Streak days 24
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5870.570
Expectancy % -1.14%-1.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.73%+2.58%
Worst Week % -25.37%-18.73%
Weekly Win Rate % 36.4%10.0%
📆 Monthly Performance
Best Month % +-5.59%+4.81%
Worst Month % -40.50%-56.31%
Monthly Win Rate % 0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 23.1859.54
Price vs 50-Day MA % -15.22%-22.44%
💰 Volume Analysis
Avg Volume 49,84323,070,630
Total Volume 3,638,5621,453,449,708

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): 0.676 (Moderate 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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