TREE TREE / MOG Crypto vs ASM ASM / USD Crypto

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

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Asset TREE / MOGASM / USD
📈 Performance Metrics
Start Price 478,102.190.03
End Price 524,645.260.01
Price Change % +9.73%-68.18%
Period High 524,645.260.08
Period Low 275,440.540.01
Price Range % 90.5%660.1%
🏆 All-Time Records
All-Time High 524,645.260.08
Days Since ATH 0 days285 days
Distance From ATH % +0.0%-86.8%
All-Time Low 275,440.540.01
Distance From ATL % +90.5%+0.0%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%5.87%
Biggest Jump (1 Day) % +96,544.04+0.03
Biggest Drop (1 Day) % -104,875.05-0.02
Days Above Avg % 53.1%35.5%
Extreme Moves days 6 (6.3%)6 (1.7%)
Stability Score % 100.0%0.0%
Trend Strength % 45.3%60.1%
Recent Momentum (10-day) % +6.46%-12.19%
📊 Statistical Measures
Average Price 366,427.970.03
Median Price 374,571.060.02
Price Std Deviation 54,468.520.01
🚀 Returns & Growth
CAGR % +42.89%-70.44%
Annualized Return % +42.89%-70.44%
Total Return % +9.73%-68.18%
⚠️ Risk & Volatility
Daily Volatility % 7.64%11.49%
Annualized Volatility % 145.91%219.45%
Max Drawdown % -42.39%-86.84%
Sharpe Ratio 0.0500.010
Sortino Ratio 0.0620.020
Calmar Ratio 1.012-0.811
Ulcer Index 25.9464.94
📅 Daily Performance
Win Rate % 45.3%39.8%
Positive Days 43136
Negative Days 52206
Best Day % +30.18%+164.33%
Worst Day % -21.94%-33.96%
Avg Gain (Up Days) % +6.20%+6.65%
Avg Loss (Down Days) % -4.43%-4.19%
Profit Factor 1.161.05
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1561.048
Expectancy % +0.38%+0.12%
Kelly Criterion % 1.38%0.43%
📅 Weekly Performance
Best Week % +32.94%+103.25%
Worst Week % -26.96%-44.73%
Weekly Win Rate % 66.7%40.4%
📆 Monthly Performance
Best Month % +69.87%+70.59%
Worst Month % -19.60%-44.90%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 68.4717.56
Price vs 50-Day MA % +35.89%-29.93%
Price vs 200-Day MA % N/A-46.80%
💰 Volume Analysis
Avg Volume 178,576,990,34542,903,830
Total Volume 17,143,391,073,11014,758,917,542

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 ASM (ASM): -0.601 (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
ASM: Coinbase
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