TREE TREE / MCRT Crypto vs CFX CFX / MCRT 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 / MCRTCFX / MCRT

📈 Performance Metrics

Start Price 1,551.71138.65

End Price 547.01346.15

Price Change % -64.75%+149.66%

Period High 1,551.71536.15

Period Low 499.83102.19

Price Range % 210.4%424.7%

🏆 All-Time Records

All-Time High 1,551.71536.15

Days Since ATH 92 days83 days

Distance From ATH % -64.7%-35.4%

All-Time Low 499.83102.19

Distance From ATL % +9.4%+238.7%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.07%4.13%

Biggest Jump (1 Day) % +197.78+252.93

Biggest Drop (1 Day) % -332.35-105.96

Days Above Avg % 51.6%32.3%

Extreme Moves days 5 (5.4%)6 (1.7%)

Stability Score % 99.2%96.6%

Trend Strength % 57.6%48.7%

Recent Momentum (10-day) % +3.05%+3.60%

📊 Statistical Measures

Average Price 772.03225.64

Median Price 778.14153.50

Price Std Deviation 189.51126.78

🚀 Returns & Growth

CAGR % -98.40%+164.75%

Annualized Return % -98.40%+164.75%

Total Return % -64.75%+149.66%

⚠️ Risk & Volatility

Daily Volatility % 6.37%7.60%

Annualized Volatility % 121.79%145.16%

Max Drawdown % -67.79%-47.65%

Sharpe Ratio -0.1450.065

Sortino Ratio -0.1470.103

Calmar Ratio -1.4523.457

Ulcer Index 51.7127.05

📅 Daily Performance

Win Rate % 42.4%48.7%

Positive Days 39167

Negative Days 53176

Best Day % +26.63%+104.03%

Worst Day % -21.42%-21.81%

Avg Gain (Up Days) % +4.48%+4.64%

Avg Loss (Down Days) % -4.90%-3.44%

Profit Factor 0.671.28

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6721.279

Expectancy % -0.93%+0.49%

Kelly Criterion % 0.00%3.09%

📅 Weekly Performance

Best Week % +16.79%+103.15%

Worst Week % -28.19%-18.57%

Weekly Win Rate % 40.0%50.0%

📆 Monthly Performance

Best Month % +0.04%+175.17%

Worst Month % -31.47%-25.79%

Monthly Win Rate % 20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 56.5959.04

Price vs 50-Day MA % -15.80%-7.02%

Price vs 200-Day MA % N/A+21.89%

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 CFX (CFX):	0.860 (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
CFX: Binance