TREE TREE / MOG Crypto vs DATA DATA / MOG Crypto

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

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Asset TREE / MOGDATA / MOG
📈 Performance Metrics
Start Price 478,102.1915,805.43
End Price 430,303.0323,814.62
Price Change % -10.00%+50.67%
Period High 555,222.7647,826.09
Period Low 275,440.548,995.54
Price Range % 101.6%431.7%
🏆 All-Time Records
All-Time High 555,222.7647,826.09
Days Since ATH 13 days224 days
Distance From ATH % -22.5%-50.2%
All-Time Low 275,440.548,995.54
Distance From ATL % +56.2%+164.7%
New ATHs Hit 3 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%4.96%
Biggest Jump (1 Day) % +96,544.04+5,012.89
Biggest Drop (1 Day) % -104,875.05-6,767.26
Days Above Avg % 55.0%39.8%
Extreme Moves days 8 (7.3%)22 (6.4%)
Stability Score % 100.0%100.0%
Trend Strength % 54.5%55.4%
Recent Momentum (10-day) % -10.29%-4.14%
📊 Statistical Measures
Average Price 378,523.4922,408.24
Median Price 383,060.1119,402.39
Price Std Deviation 60,485.349,023.28
🚀 Returns & Growth
CAGR % -29.50%+54.69%
Annualized Return % -29.50%+54.69%
Total Return % -10.00%+50.67%
⚠️ Risk & Volatility
Daily Volatility % 7.42%6.79%
Annualized Volatility % 141.81%129.78%
Max Drawdown % -42.39%-81.19%
Sharpe Ratio 0.0230.052
Sortino Ratio 0.0280.050
Calmar Ratio -0.6960.674
Ulcer Index 25.0850.84
📅 Daily Performance
Win Rate % 45.5%55.4%
Positive Days 50190
Negative Days 60153
Best Day % +30.18%+29.15%
Worst Day % -21.94%-22.46%
Avg Gain (Up Days) % +5.81%+4.75%
Avg Loss (Down Days) % -4.53%-5.12%
Profit Factor 1.071.15
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0691.154
Expectancy % +0.17%+0.35%
Kelly Criterion % 0.65%1.44%
📅 Weekly Performance
Best Week % +32.94%+62.42%
Worst Week % -26.96%-39.72%
Weekly Win Rate % 55.6%56.6%
📆 Monthly Performance
Best Month % +40.63%+63.04%
Worst Month % -19.60%-46.76%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 37.0942.69
Price vs 50-Day MA % +4.91%+14.68%
Price vs 200-Day MA % N/A+41.48%
💰 Volume Analysis
Avg Volume 172,771,274,78080,440,705,283,762
Total Volume 19,177,611,500,53427,671,602,617,614,056

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 DATA (DATA): 0.786 (Strong 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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures