TREE TREE / MOG Crypto vs COQ COQ / 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 / MOGCOQ / USD
📈 Performance Metrics
Start Price 478,102.190.00
End Price 412,951.510.00
Price Change % -13.63%-53.50%
Period High 555,222.760.00
Period Low 275,440.540.00
Price Range % 101.6%379.8%
🏆 All-Time Records
All-Time High 555,222.760.00
Days Since ATH 8 days108 days
Distance From ATH % -25.6%-75.7%
All-Time Low 275,440.540.00
Distance From ATL % +49.9%+16.5%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.58%
Biggest Jump (1 Day) % +96,544.04+0.00
Biggest Drop (1 Day) % -104,875.050.00
Days Above Avg % 54.7%57.0%
Extreme Moves days 8 (7.6%)7 (5.5%)
Stability Score % 100.0%0.0%
Trend Strength % 54.3%54.3%
Recent Momentum (10-day) % +6.72%+4.40%
📊 Statistical Measures
Average Price 375,610.540.00
Median Price 379,964.840.00
Price Std Deviation 60,353.050.00
🚀 Returns & Growth
CAGR % -39.90%-88.93%
Annualized Return % -39.90%-88.93%
Total Return % -13.63%-53.50%
⚠️ Risk & Volatility
Daily Volatility % 7.55%7.77%
Annualized Volatility % 144.17%148.45%
Max Drawdown % -42.39%-79.16%
Sharpe Ratio 0.018-0.040
Sortino Ratio 0.021-0.046
Calmar Ratio -0.941-1.123
Ulcer Index 25.2747.17
📅 Daily Performance
Win Rate % 45.2%45.2%
Positive Days 4757
Negative Days 5769
Best Day % +30.18%+37.73%
Worst Day % -21.94%-27.39%
Avg Gain (Up Days) % +5.96%+5.68%
Avg Loss (Down Days) % -4.67%-5.26%
Profit Factor 1.050.89
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0540.891
Expectancy % +0.14%-0.31%
Kelly Criterion % 0.49%0.00%
📅 Weekly Performance
Best Week % +32.94%+32.44%
Worst Week % -26.96%-24.19%
Weekly Win Rate % 58.8%55.0%
📆 Monthly Performance
Best Month % +40.63%+36.71%
Worst Month % -19.60%-32.83%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 53.9350.28
Price vs 50-Day MA % +1.28%-35.45%

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 COQ (COQ): -0.672 (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
COQ: Kraken
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