TREE TREE / MCDX Crypto vs TREE TREE / 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 / MCDXTREE / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -79.80%-79.80%
Period High 0.000.00
Period Low 0.000.00
Price Range % 411.7%411.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 101 days101 days
Distance From ATH % -79.8%-79.8%
All-Time Low 0.000.00
Distance From ATL % +3.4%+3.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%5.73%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 55.9%55.9%
Extreme Moves days 6 (5.9%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%56.4%
Recent Momentum (10-day) % -4.65%-4.65%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.69%-99.69%
Annualized Return % -99.69%-99.69%
Total Return % -79.80%-79.80%
⚠️ Risk & Volatility
Daily Volatility % 7.35%7.35%
Annualized Volatility % 140.45%140.45%
Max Drawdown % -80.46%-80.46%
Sharpe Ratio -0.174-0.174
Sortino Ratio -0.157-0.157
Calmar Ratio -1.239-1.239
Ulcer Index 60.2660.26
📅 Daily Performance
Win Rate % 43.0%43.0%
Positive Days 4343
Negative Days 5757
Best Day % +26.45%+26.45%
Worst Day % -35.19%-35.19%
Avg Gain (Up Days) % +4.51%+4.51%
Avg Loss (Down Days) % -5.68%-5.68%
Profit Factor 0.600.60
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 0.6000.600
Expectancy % -1.29%-1.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.75%+16.75%
Worst Week % -32.21%-32.21%
Weekly Win Rate % 31.3%31.3%
📆 Monthly Performance
Best Month % +-2.08%+-2.08%
Worst Month % -33.75%-33.75%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 47.8747.87
Price vs 50-Day MA % -31.94%-31.94%

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 TREE (TREE): 1.000 (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
TREE: Kraken
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