TREE TREE / MOG Crypto vs CHEEMS CHEEMS / 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 / MOGCHEEMS / USD
📈 Performance Metrics
Start Price 478,102.190.00
End Price 517,291.590.00
Price Change % +8.20%-31.21%
Period High 517,291.590.00
Period Low 275,440.540.00
Price Range % 87.8%72.8%
🏆 All-Time Records
All-Time High 517,291.590.00
Days Since ATH 1 days22 days
Distance From ATH % +0.0%-37.6%
All-Time Low 275,440.540.00
Distance From ATL % +87.8%+7.7%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.00%
Biggest Jump (1 Day) % +96,544.04+0.00
Biggest Drop (1 Day) % -104,875.050.00
Days Above Avg % 52.6%47.6%
Extreme Moves days 6 (6.4%)7 (3.8%)
Stability Score % 100.0%0.0%
Trend Strength % 43.6%54.9%
Recent Momentum (10-day) % +1.84%-9.23%
📊 Statistical Measures
Average Price 364,720.500.00
Median Price 373,483.280.00
Price Std Deviation 52,141.940.00
🚀 Returns & Growth
CAGR % +35.79%-52.39%
Annualized Return % +35.79%-52.39%
Total Return % +8.20%-31.21%
⚠️ Risk & Volatility
Daily Volatility % 7.68%6.04%
Annualized Volatility % 146.68%115.35%
Max Drawdown % -42.39%-42.12%
Sharpe Ratio 0.048-0.005
Sortino Ratio 0.060-0.006
Calmar Ratio 0.844-1.244
Ulcer Index 26.0825.10
📅 Daily Performance
Win Rate % 44.1%44.8%
Positive Days 4182
Negative Days 52101
Best Day % +30.18%+43.47%
Worst Day % -21.94%-21.65%
Avg Gain (Up Days) % +6.46%+4.45%
Avg Loss (Down Days) % -4.43%-3.67%
Profit Factor 1.150.98
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1500.985
Expectancy % +0.37%-0.03%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +32.94%+61.31%
Worst Week % -26.96%-14.89%
Weekly Win Rate % 66.7%46.4%
📆 Monthly Performance
Best Month % +67.49%+70.90%
Worst Month % -19.60%-20.42%
Monthly Win Rate % 40.0%25.0%
🔧 Technical Indicators
RSI (14-period) 64.7441.36
Price vs 50-Day MA % +35.50%-9.97%

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 CHEEMS (CHEEMS): -0.323 (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
CHEEMS: Kraken
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