TREE TREE / MOG Crypto vs CORE CORE / 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 / MOGCORE / USD
📈 Performance Metrics
Start Price 478,102.191.12
End Price 530,619.870.14
Price Change % +10.98%-87.85%
Period High 530,619.871.97
Period Low 275,440.540.14
Price Range % 92.6%1,351.0%
🏆 All-Time Records
All-Time High 530,619.871.97
Days Since ATH 0 days336 days
Distance From ATH % +0.0%-93.1%
All-Time Low 275,440.540.14
Distance From ATL % +92.6%+0.1%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.18%
Biggest Jump (1 Day) % +96,544.04+0.51
Biggest Drop (1 Day) % -104,875.05-0.37
Days Above Avg % 52.6%34.9%
Extreme Moves days 6 (6.4%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 44.7%54.2%
Recent Momentum (10-day) % +2.16%-21.43%
📊 Statistical Measures
Average Price 364,860.800.64
Median Price 373,483.280.53
Price Std Deviation 52,568.460.31
🚀 Returns & Growth
CAGR % +49.88%-89.38%
Annualized Return % +49.88%-89.38%
Total Return % +10.98%-87.85%
⚠️ Risk & Volatility
Daily Volatility % 7.68%5.92%
Annualized Volatility % 146.74%113.06%
Max Drawdown % -42.39%-93.11%
Sharpe Ratio 0.051-0.073
Sortino Ratio 0.065-0.072
Calmar Ratio 1.177-0.960
Ulcer Index 26.0869.01
📅 Daily Performance
Win Rate % 44.7%45.6%
Positive Days 42156
Negative Days 52186
Best Day % +30.18%+34.95%
Worst Day % -21.94%-41.72%
Avg Gain (Up Days) % +6.37%+3.76%
Avg Loss (Down Days) % -4.43%-3.95%
Profit Factor 1.160.80
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1610.799
Expectancy % +0.39%-0.43%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +32.94%+51.65%
Worst Week % -26.96%-23.75%
Weekly Win Rate % 66.7%51.9%
📆 Monthly Performance
Best Month % +71.80%+76.09%
Worst Month % -19.60%-42.19%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 65.816.33
Price vs 50-Day MA % +38.89%-56.37%
Price vs 200-Day MA % N/A-74.11%

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 CORE (CORE): -0.584 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures