TREE TREE / MIM Crypto vs FORTH FORTH / MIM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / MIMFORTH / MIM
📈 Performance Metrics
Start Price 88.17570.70
End Price 301.583,886.88
Price Change % +242.03%+581.07%
Period High 328.944,207.26
Period Low 88.17570.70
Price Range % 273.1%637.2%
🏆 All-Time Records
All-Time High 328.944,207.26
Days Since ATH 14 days17 days
Distance From ATH % -8.3%-7.6%
All-Time Low 88.17570.70
Distance From ATL % +242.0%+581.1%
New ATHs Hit 18 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.68%6.09%
Biggest Jump (1 Day) % +60.55+935.53
Biggest Drop (1 Day) % -48.69-552.23
Days Above Avg % 42.9%35.7%
Extreme Moves days 5 (5.2%)6 (6.2%)
Stability Score % 95.2%99.6%
Trend Strength % 51.5%57.7%
Recent Momentum (10-day) % -4.61%-8.60%
📊 Statistical Measures
Average Price 197.532,139.85
Median Price 189.951,693.93
Price Std Deviation 60.161,055.29
🚀 Returns & Growth
CAGR % +10,124.29%+136,424.00%
Annualized Return % +10,124.29%+136,424.00%
Total Return % +242.03%+581.07%
⚠️ Risk & Volatility
Daily Volatility % 9.51%9.00%
Annualized Volatility % 181.68%171.88%
Max Drawdown % -36.86%-32.23%
Sharpe Ratio 0.1790.264
Sortino Ratio 0.2330.343
Calmar Ratio 274.6704,233.029
Ulcer Index 14.8012.76
📅 Daily Performance
Win Rate % 52.1%58.3%
Positive Days 5056
Negative Days 4640
Best Day % +45.76%+48.73%
Worst Day % -23.42%-21.68%
Avg Gain (Up Days) % +8.45%+7.62%
Avg Loss (Down Days) % -5.60%-4.91%
Profit Factor 1.642.17
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6412.174
Expectancy % +1.72%+2.40%
Kelly Criterion % 3.63%6.42%
📅 Weekly Performance
Best Week % +55.93%+62.35%
Worst Week % -24.81%-23.82%
Weekly Win Rate % 81.3%75.0%
📆 Monthly Performance
Best Month % +83.56%+138.65%
Worst Month % -21.66%-9.31%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 44.2247.66
Price vs 50-Day MA % +28.39%+32.54%

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 FORTH (FORTH): 0.945 (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
FORTH: Kraken
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