TREE TREE / MOG Crypto vs LAYER LAYER / 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 / MOGLAYER / MOG
📈 Performance Metrics
Start Price 478,102.191,917,120.62
End Price 437,587.17711,994.42
Price Change % -8.47%-62.86%
Period High 555,222.765,659,412.78
Period Low 275,440.54356,884.34
Price Range % 101.6%1,485.8%
🏆 All-Time Records
All-Time High 555,222.765,659,412.78
Days Since ATH 11 days194 days
Distance From ATH % -21.2%-87.4%
All-Time Low 275,440.54356,884.34
Distance From ATL % +58.9%+99.5%
New ATHs Hit 3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%8.55%
Biggest Jump (1 Day) % +96,544.04+983,665.61
Biggest Drop (1 Day) % -104,875.05-2,377,395.14
Days Above Avg % 54.1%25.4%
Extreme Moves days 8 (7.4%)16 (6.3%)
Stability Score % 100.0%100.0%
Trend Strength % 54.6%51.4%
Recent Momentum (10-day) % -5.58%-2.94%
📊 Statistical Measures
Average Price 377,540.611,372,764.50
Median Price 381,028.21710,399.62
Price Std Deviation 60,592.751,379,606.34
🚀 Returns & Growth
CAGR % -25.86%-75.78%
Annualized Return % -25.86%-75.78%
Total Return % -8.47%-62.86%
⚠️ Risk & Volatility
Daily Volatility % 7.49%9.65%
Annualized Volatility % 143.04%184.36%
Max Drawdown % -42.39%-93.69%
Sharpe Ratio 0.0250.010
Sortino Ratio 0.0300.010
Calmar Ratio -0.610-0.809
Ulcer Index 25.1377.11
📅 Daily Performance
Win Rate % 45.4%48.6%
Positive Days 49124
Negative Days 59131
Best Day % +30.18%+33.64%
Worst Day % -21.94%-47.58%
Avg Gain (Up Days) % +5.92%+6.98%
Avg Loss (Down Days) % -4.57%-6.43%
Profit Factor 1.081.03
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0761.029
Expectancy % +0.19%+0.09%
Kelly Criterion % 0.70%0.21%
📅 Weekly Performance
Best Week % +32.94%+84.88%
Worst Week % -26.96%-79.49%
Weekly Win Rate % 58.8%57.9%
📆 Monthly Performance
Best Month % +40.63%+88.24%
Worst Month % -19.60%-82.82%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 38.2835.41
Price vs 50-Day MA % +6.87%+11.24%
Price vs 200-Day MA % N/A-13.62%

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 LAYER (LAYER): 0.826 (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
LAYER: Kraken
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