TREE TREE / MCDX Crypto vs MULTI MULTI / 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 / MCDXMULTI / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -81.28%-39.95%
Period High 0.000.00
Period Low 0.000.00
Price Range % 472.8%80.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 105 days114 days
Distance From ATH % -81.3%-41.1%
All-Time Low 0.000.00
Distance From ATL % +7.3%+6.4%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%2.10%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.7%66.9%
Extreme Moves days 6 (5.7%)6 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%54.8%
Recent Momentum (10-day) % -3.11%-3.99%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.70%-77.18%
Annualized Return % -99.70%-77.18%
Total Return % -81.28%-39.95%
⚠️ Risk & Volatility
Daily Volatility % 7.30%2.92%
Annualized Volatility % 139.39%55.75%
Max Drawdown % -82.54%-44.69%
Sharpe Ratio -0.178-0.124
Sortino Ratio -0.162-0.114
Calmar Ratio -1.208-1.727
Ulcer Index 61.2022.54
📅 Daily Performance
Win Rate % 41.9%44.8%
Positive Days 4456
Negative Days 6169
Best Day % +26.45%+7.77%
Worst Day % -35.19%-14.29%
Avg Gain (Up Days) % +4.57%+1.97%
Avg Loss (Down Days) % -5.53%-2.26%
Profit Factor 0.600.71
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.5960.708
Expectancy % -1.30%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.75%+7.23%
Worst Week % -32.21%-14.15%
Weekly Win Rate % 35.3%30.0%
📆 Monthly Performance
Best Month % +7.25%+5.97%
Worst Month % -33.75%-25.23%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 39.9546.84
Price vs 50-Day MA % -31.64%-15.72%

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 MULTI (MULTI): 0.810 (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
MULTI: Kraken
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