TREE TREE / MIM Crypto vs MCDX MCDX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / MIMMCDX / USD

📈 Performance Metrics

Start Price 88.17292.49

End Price 303.21305.30

Price Change % +243.87%+4.38%

Period High 303.21317.22

Period Low 88.17292.11

Price Range % 243.9%8.6%

🏆 All-Time Records

All-Time High 303.21317.22

Days Since ATH 1 days55 days

Distance From ATH % +0.0%-3.8%

All-Time Low 88.17292.11

Distance From ATL % +243.9%+4.5%

New ATHs Hit 17 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.06%0.72%

Biggest Jump (1 Day) % +60.55+8.31

Biggest Drop (1 Day) % -48.69-7.05

Days Above Avg % 50.0%47.4%

Extreme Moves days 4 (4.9%)9 (8.0%)

Stability Score % 94.5%99.7%

Trend Strength % 53.1%53.1%

Recent Momentum (10-day) % +14.91%+2.24%

📊 Statistical Measures

Average Price 179.53303.97

Median Price 179.12303.22

Price Std Deviation 47.855.96

🚀 Returns & Growth

CAGR % +26,027.08%+14.85%

Annualized Return % +26,027.08%+14.85%

Total Return % +243.87%+4.38%

⚠️ Risk & Volatility

Daily Volatility % 9.91%0.95%

Annualized Volatility % 189.41%18.17%

Max Drawdown % -36.86%-7.20%

Sharpe Ratio 0.2020.045

Sortino Ratio 0.2610.045

Calmar Ratio 706.1092.062

Ulcer Index 15.243.22

📅 Daily Performance

Win Rate % 53.8%54.5%

Positive Days 4360

Negative Days 3750

Best Day % +45.76%+2.78%

Worst Day % -23.42%-2.29%

Avg Gain (Up Days) % +8.78%+0.71%

Avg Loss (Down Days) % -5.83%-0.76%

Profit Factor 1.751.13

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.7511.126

Expectancy % +2.02%+0.04%

Kelly Criterion % 3.96%8.02%

📅 Weekly Performance

Best Week % +55.93%+3.00%

Worst Week % -24.81%-2.55%

Weekly Win Rate % 92.9%61.1%

📆 Monthly Performance

Best Month % +83.56%+2.50%

Worst Month % -21.66%-3.15%

Monthly Win Rate % 75.0%60.0%

🔧 Technical Indicators

RSI (14-period) 61.8946.71

Price vs 50-Day MA % +49.05%+0.85%

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 MCDX (MCDX):	-0.170 (Weak)

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
MCDX: Bybit