TREE TREE / MCDX Crypto vs CGPT CGPT / MCDX 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 / MCDXCGPT / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -78.76%-57.78%
Period High 0.000.00
Period Low 0.000.00
Price Range % 394.1%195.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 89 days98 days
Distance From ATH % -78.8%-66.1%
All-Time Low 0.000.00
Distance From ATL % +4.9%+0.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%4.03%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 53.3%59.8%
Extreme Moves days 5 (5.6%)4 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%51.4%
Recent Momentum (10-day) % -20.67%-18.00%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.83%-94.13%
Annualized Return % -99.83%-94.13%
Total Return % -78.76%-57.78%
⚠️ Risk & Volatility
Daily Volatility % 7.76%6.16%
Annualized Volatility % 148.30%117.71%
Max Drawdown % -79.76%-66.14%
Sharpe Ratio -0.181-0.091
Sortino Ratio -0.161-0.077
Calmar Ratio -1.252-1.423
Ulcer Index 57.1833.32
📅 Daily Performance
Win Rate % 43.8%48.6%
Positive Days 3954
Negative Days 5057
Best Day % +26.45%+17.09%
Worst Day % -35.19%-39.34%
Avg Gain (Up Days) % +4.69%+3.60%
Avg Loss (Down Days) % -6.16%-4.50%
Profit Factor 0.590.76
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.5940.758
Expectancy % -1.40%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.75%+13.25%
Worst Week % -32.21%-18.09%
Weekly Win Rate % 33.3%55.6%
📆 Monthly Performance
Best Month % +-2.08%+1.81%
Worst Month % -33.75%-37.80%
Monthly Win Rate % 0.0%20.0%
🔧 Technical Indicators
RSI (14-period) 49.1541.88
Price vs 50-Day MA % -41.17%-43.88%
💰 Volume Analysis
Avg Volume 4219,611
Total Volume 37,9201,076,475

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 CGPT (CGPT): 0.807 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures