TREE TREE / MCDX Crypto vs RENDER RENDER / 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 / MCDXRENDER / MCDX
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.01
Price Change % -82.37%-51.74%
Period High 0.000.02
Period Low 0.000.01
Price Range % 477.4%208.7%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 111 days119 days
Distance From ATH % -82.4%-66.2%
All-Time Low 0.000.01
Distance From ATL % +1.8%+4.2%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.67%3.84%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 53.6%70.7%
Extreme Moves days 6 (5.4%)4 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%50.0%
Recent Momentum (10-day) % -10.30%-7.10%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.67%-86.66%
Annualized Return % -99.67%-86.66%
Total Return % -82.37%-51.74%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.74%
Annualized Volatility % 136.54%109.62%
Max Drawdown % -82.68%-67.61%
Sharpe Ratio -0.179-0.066
Sortino Ratio -0.161-0.060
Calmar Ratio -1.205-1.282
Ulcer Index 62.4936.94
📅 Daily Performance
Win Rate % 43.2%49.6%
Positive Days 4865
Negative Days 6366
Best Day % +26.45%+25.59%
Worst Day % -35.19%-31.57%
Avg Gain (Up Days) % +4.33%+3.62%
Avg Loss (Down Days) % -5.55%-4.32%
Profit Factor 0.590.83
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.5940.825
Expectancy % -1.28%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.75%+19.27%
Worst Week % -32.21%-22.68%
Weekly Win Rate % 27.8%47.6%
📆 Monthly Performance
Best Month % +0.95%+13.44%
Worst Month % -33.75%-29.41%
Monthly Win Rate % 16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 30.8139.39
Price vs 50-Day MA % -28.71%-29.64%
💰 Volume Analysis
Avg Volume 3781,050
Total Volume 42,335139,685

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 RENDER (RENDER): 0.859 (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
RENDER: Kraken
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