TREE TREE / MOG Crypto vs FUN FUN / 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 / MOGFUN / USD
📈 Performance Metrics
Start Price 478,102.190.00
End Price 517,291.590.00
Price Change % +8.20%-46.27%
Period High 517,291.590.02
Period Low 275,440.540.00
Price Range % 87.8%1,121.8%
🏆 All-Time Records
All-Time High 517,291.590.02
Days Since ATH 1 days109 days
Distance From ATH % +0.0%-91.7%
All-Time Low 275,440.540.00
Distance From ATL % +87.8%+1.2%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.97%
Biggest Jump (1 Day) % +96,544.04+0.00
Biggest Drop (1 Day) % -104,875.05-0.01
Days Above Avg % 52.6%36.6%
Extreme Moves days 6 (6.4%)14 (4.1%)
Stability Score % 100.0%0.0%
Trend Strength % 43.6%51.0%
Recent Momentum (10-day) % +1.84%-9.25%
📊 Statistical Measures
Average Price 364,720.500.01
Median Price 373,483.280.00
Price Std Deviation 52,141.940.00
🚀 Returns & Growth
CAGR % +35.79%-48.37%
Annualized Return % +35.79%-48.37%
Total Return % +8.20%-46.27%
⚠️ Risk & Volatility
Daily Volatility % 7.68%9.46%
Annualized Volatility % 146.68%180.64%
Max Drawdown % -42.39%-91.71%
Sharpe Ratio 0.0480.028
Sortino Ratio 0.0600.034
Calmar Ratio 0.844-0.527
Ulcer Index 26.0848.88
📅 Daily Performance
Win Rate % 44.1%48.4%
Positive Days 41164
Negative Days 52175
Best Day % +30.18%+67.78%
Worst Day % -21.94%-62.92%
Avg Gain (Up Days) % +6.46%+5.49%
Avg Loss (Down Days) % -4.43%-4.63%
Profit Factor 1.151.11
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1501.111
Expectancy % +0.37%+0.26%
Kelly Criterion % 1.29%1.04%
📅 Weekly Performance
Best Week % +32.94%+157.47%
Worst Week % -26.96%-25.42%
Weekly Win Rate % 66.7%40.4%
📆 Monthly Performance
Best Month % +67.49%+194.58%
Worst Month % -19.60%-40.72%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 64.7427.50
Price vs 50-Day MA % +35.50%-69.12%
Price vs 200-Day MA % N/A-76.00%

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 FUN (FUN): -0.458 (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
FUN: Binance
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