TREE TREE / MOG Crypto vs NODL NODL / 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 / MOGNODL / USD
📈 Performance Metrics
Start Price 478,102.190.00
End Price 467,336.680.00
Price Change % -2.25%-96.81%
Period High 555,222.760.00
Period Low 275,440.540.00
Price Range % 101.6%4,069.2%
🏆 All-Time Records
All-Time High 555,222.760.00
Days Since ATH 2 days337 days
Distance From ATH % -15.8%-97.1%
All-Time Low 275,440.540.00
Distance From ATL % +69.7%+21.7%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%6.74%
Biggest Jump (1 Day) % +96,544.04+0.00
Biggest Drop (1 Day) % -104,875.050.00
Days Above Avg % 54.0%36.6%
Extreme Moves days 6 (6.1%)2 (0.6%)
Stability Score % 100.0%0.0%
Trend Strength % 55.6%58.3%
Recent Momentum (10-day) % +17.68%-30.47%
📊 Statistical Measures
Average Price 371,572.290.00
Median Price 378,004.750.00
Price Std Deviation 59,398.760.00
🚀 Returns & Growth
CAGR % -8.05%-97.44%
Annualized Return % -8.05%-97.44%
Total Return % -2.25%-96.81%
⚠️ Risk & Volatility
Daily Volatility % 7.70%29.10%
Annualized Volatility % 147.19%555.88%
Max Drawdown % -42.39%-97.60%
Sharpe Ratio 0.0340.017
Sortino Ratio 0.0420.051
Calmar Ratio -0.190-0.998
Ulcer Index 25.5172.92
📅 Daily Performance
Win Rate % 44.4%40.5%
Positive Days 44136
Negative Days 55200
Best Day % +30.18%+504.72%
Worst Day % -21.94%-53.80%
Avg Gain (Up Days) % +6.29%+11.01%
Avg Loss (Down Days) % -4.56%-6.63%
Profit Factor 1.101.13
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1041.130
Expectancy % +0.26%+0.51%
Kelly Criterion % 0.92%0.70%
📅 Weekly Performance
Best Week % +32.94%+44.92%
Worst Week % -26.96%-74.99%
Weekly Win Rate % 62.5%23.1%
📆 Monthly Performance
Best Month % +51.31%+76.80%
Worst Month % -19.60%-47.75%
Monthly Win Rate % 40.0%15.4%
🔧 Technical Indicators
RSI (14-period) 69.1940.29
Price vs 50-Day MA % +17.36%-48.71%
Price vs 200-Day MA % N/A-78.36%

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 NODL (NODL): -0.559 (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
NODL: Kraken
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