TREE TREE / MOG Crypto vs BAT BAT / 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 / MOGBAT / USD

📈 Performance Metrics

Start Price 478,102.190.23

End Price 517,291.590.18

Price Change % +8.20%-23.30%

Period High 517,291.590.35

Period Low 275,440.540.11

Price Range % 87.8%215.2%

🏆 All-Time Records

All-Time High 517,291.590.35

Days Since ATH 1 days331 days

Distance From ATH % +0.0%-49.9%

All-Time Low 275,440.540.11

Distance From ATL % +87.8%+58.0%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.29%3.73%

Biggest Jump (1 Day) % +96,544.04+0.05

Biggest Drop (1 Day) % -104,875.05-0.06

Days Above Avg % 52.6%31.7%

Extreme Moves days 6 (6.4%)14 (4.1%)

Stability Score % 100.0%0.0%

Trend Strength % 43.6%47.8%

Recent Momentum (10-day) % +1.84%-15.94%

📊 Statistical Measures

Average Price 364,720.500.18

Median Price 373,483.280.16

Price Std Deviation 52,141.940.05

🚀 Returns & Growth

CAGR % +35.79%-24.60%

Annualized Return % +35.79%-24.60%

Total Return % +8.20%-23.30%

⚠️ Risk & Volatility

Daily Volatility % 7.68%4.83%

Annualized Volatility % 146.68%92.21%

Max Drawdown % -42.39%-68.27%

Sharpe Ratio 0.0480.008

Sortino Ratio 0.0600.008

Calmar Ratio 0.844-0.360

Ulcer Index 26.0852.33

📅 Daily Performance

Win Rate % 44.1%51.9%

Positive Days 41177

Negative Days 52164

Best Day % +30.18%+26.65%

Worst Day % -21.94%-18.79%

Avg Gain (Up Days) % +6.46%+3.48%

Avg Loss (Down Days) % -4.43%-3.67%

Profit Factor 1.151.02

🔥 Streaks & Patterns

Longest Win Streak days 415

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1501.021

Expectancy % +0.37%+0.04%

Kelly Criterion % 1.29%0.30%

📅 Weekly Performance

Best Week % +32.94%+24.74%

Worst Week % -26.96%-23.20%

Weekly Win Rate % 66.7%53.8%

📆 Monthly Performance

Best Month % +67.49%+38.22%

Worst Month % -19.60%-27.97%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 64.7436.76

Price vs 50-Day MA % +35.50%+5.00%

Price vs 200-Day MA % N/A+17.53%

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 BAT (BAT):	0.370 (Moderate 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
BAT: Kraken