TREE TREE / MCDX Crypto vs CORE CORE / MCDX 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 / MCDXCORE / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -82.53%-77.92%
Period High 0.000.00
Period Low 0.000.00
Price Range % 477.4%525.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 113 days123 days
Distance From ATH % -82.5%-82.0%
All-Time Low 0.000.00
Distance From ATL % +0.9%+12.8%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%3.42%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 56.1%68.4%
Extreme Moves days 6 (5.3%)5 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%56.3%
Recent Momentum (10-day) % -9.12%-11.05%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.64%-98.32%
Annualized Return % -99.64%-98.32%
Total Return % -82.53%-77.92%
⚠️ Risk & Volatility
Daily Volatility % 7.09%5.81%
Annualized Volatility % 135.54%111.07%
Max Drawdown % -82.68%-84.01%
Sharpe Ratio -0.178-0.157
Sortino Ratio -0.159-0.131
Calmar Ratio -1.205-1.170
Ulcer Index 62.8947.05
📅 Daily Performance
Win Rate % 43.8%43.7%
Positive Days 4959
Negative Days 6376
Best Day % +26.45%+12.77%
Worst Day % -35.19%-42.50%
Avg Gain (Up Days) % +4.29%+3.07%
Avg Loss (Down Days) % -5.60%-4.00%
Profit Factor 0.600.59
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5960.595
Expectancy % -1.27%-0.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.75%+19.77%
Worst Week % -32.21%-23.86%
Weekly Win Rate % 27.8%57.1%
📆 Monthly Performance
Best Month % +0.05%+12.77%
Worst Month % -33.75%-45.04%
Monthly Win Rate % 16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 33.4638.26
Price vs 50-Day MA % -26.92%-43.07%

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 CORE (CORE): 0.918 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures