TREE TREE / MOG Crypto vs AI3 AI3 / USD 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 / MOGAI3 / USD
📈 Performance Metrics
Start Price 478,102.190.08
End Price 517,291.590.03
Price Change % +8.20%-67.16%
Period High 517,291.590.08
Period Low 275,440.540.03
Price Range % 87.8%206.8%
🏆 All-Time Records
All-Time High 517,291.590.08
Days Since ATH 1 days65 days
Distance From ATH % +0.0%-67.2%
All-Time Low 275,440.540.03
Distance From ATL % +87.8%+0.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%5.89%
Biggest Jump (1 Day) % +96,544.04+0.01
Biggest Drop (1 Day) % -104,875.05-0.02
Days Above Avg % 52.6%50.0%
Extreme Moves days 6 (6.4%)4 (6.2%)
Stability Score % 100.0%0.0%
Trend Strength % 43.6%64.6%
Recent Momentum (10-day) % +1.84%+4.44%
📊 Statistical Measures
Average Price 364,720.500.04
Median Price 373,483.280.04
Price Std Deviation 52,141.940.01
🚀 Returns & Growth
CAGR % +35.79%-99.81%
Annualized Return % +35.79%-99.81%
Total Return % +8.20%-67.16%
⚠️ Risk & Volatility
Daily Volatility % 7.68%8.15%
Annualized Volatility % 146.68%155.74%
Max Drawdown % -42.39%-67.40%
Sharpe Ratio 0.048-0.166
Sortino Ratio 0.060-0.173
Calmar Ratio 0.844-1.481
Ulcer Index 26.0849.20
📅 Daily Performance
Win Rate % 44.1%31.1%
Positive Days 4119
Negative Days 5242
Best Day % +30.18%+28.95%
Worst Day % -21.94%-28.68%
Avg Gain (Up Days) % +6.46%+6.74%
Avg Loss (Down Days) % -4.43%-5.15%
Profit Factor 1.150.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1500.592
Expectancy % +0.37%-1.45%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +32.94%+20.71%
Worst Week % -26.96%-30.27%
Weekly Win Rate % 66.7%36.4%
📆 Monthly Performance
Best Month % +67.49%+-1.92%
Worst Month % -19.60%-30.27%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 64.7450.65
Price vs 50-Day MA % +35.50%-31.96%

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 AI3 (AI3): -0.333 (Moderate negative)

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
AI3: Kraken
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