TREE TREE / MIM Crypto vs TRAC TRAC / 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 / MIMTRAC / MIM
📈 Performance Metrics
Start Price 88.1798.11
End Price 297.511,443.44
Price Change % +237.41%+1,371.24%
Period High 328.941,443.44
Period Low 88.1798.11
Price Range % 273.1%1,371.2%
🏆 All-Time Records
All-Time High 328.941,443.44
Days Since ATH 13 days0 days
Distance From ATH % -9.6%+0.0%
All-Time Low 88.1798.11
Distance From ATL % +237.4%+1,371.2%
New ATHs Hit 18 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.76%7.15%
Biggest Jump (1 Day) % +60.55+401.77
Biggest Drop (1 Day) % -48.69-139.44
Days Above Avg % 42.3%35.1%
Extreme Moves days 4 (4.2%)1 (1.0%)
Stability Score % 95.1%97.0%
Trend Strength % 52.1%59.4%
Recent Momentum (10-day) % -3.52%+5.27%
📊 Statistical Measures
Average Price 196.42485.73
Median Price 189.17236.26
Price Std Deviation 59.45403.45
🚀 Returns & Growth
CAGR % +10,088.67%+2,751,779.39%
Annualized Return % +10,088.67%+2,751,779.39%
Total Return % +237.41%+1,371.24%
⚠️ Risk & Volatility
Daily Volatility % 9.55%14.37%
Annualized Volatility % 182.44%274.56%
Max Drawdown % -36.86%-36.31%
Sharpe Ratio 0.1780.249
Sortino Ratio 0.2340.496
Calmar Ratio 273.70475,776.742
Ulcer Index 14.8611.50
📅 Daily Performance
Win Rate % 52.1%59.4%
Positive Days 5057
Negative Days 4639
Best Day % +45.76%+116.86%
Worst Day % -23.42%-23.57%
Avg Gain (Up Days) % +8.42%+9.56%
Avg Loss (Down Days) % -5.60%-5.16%
Profit Factor 1.642.71
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6352.709
Expectancy % +1.70%+3.58%
Kelly Criterion % 3.61%7.26%
📅 Weekly Performance
Best Week % +55.93%+43.13%
Worst Week % -24.81%-16.81%
Weekly Win Rate % 81.3%87.5%
📆 Monthly Performance
Best Month % +83.56%+75.66%
Worst Month % -21.66%-13.27%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 57.0372.35
Price vs 50-Day MA % +27.63%+86.79%

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 TRAC (TRAC): 0.874 (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
TRAC: Kraken
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