TREE TREE / MOG Crypto vs OBT OBT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset TREE / MOGOBT / USD
📈 Performance Metrics
Start Price 478,102.190.01
End Price 330,251.670.00
Price Change % -30.92%-57.26%
Period High 478,102.190.02
Period Low 275,440.540.00
Price Range % 73.6%474.4%
🏆 All-Time Records
All-Time High 478,102.190.02
Days Since ATH 72 days209 days
Distance From ATH % -30.9%-81.9%
All-Time Low 275,440.540.00
Distance From ATL % +19.9%+4.0%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%5.60%
Biggest Jump (1 Day) % +96,544.04+0.01
Biggest Drop (1 Day) % -104,875.05-0.01
Days Above Avg % 50.7%47.5%
Extreme Moves days 4 (5.6%)6 (2.3%)
Stability Score % 100.0%0.0%
Trend Strength % 61.1%53.1%
Recent Momentum (10-day) % -18.78%-4.12%
📊 Statistical Measures
Average Price 350,439.200.01
Median Price 351,181.280.01
Price Std Deviation 45,169.970.00
🚀 Returns & Growth
CAGR % -84.67%-69.40%
Annualized Return % -84.67%-69.40%
Total Return % -30.92%-57.26%
⚠️ Risk & Volatility
Daily Volatility % 6.93%8.81%
Annualized Volatility % 132.33%168.32%
Max Drawdown % -42.39%-82.59%
Sharpe Ratio -0.0400.001
Sortino Ratio -0.0480.002
Calmar Ratio -1.998-0.840
Ulcer Index 28.3260.00
📅 Daily Performance
Win Rate % 38.9%46.7%
Positive Days 28122
Negative Days 44139
Best Day % +30.18%+87.97%
Worst Day % -21.94%-33.79%
Avg Gain (Up Days) % +5.79%+5.34%
Avg Loss (Down Days) % -4.14%-4.67%
Profit Factor 0.891.00
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8901.004
Expectancy % -0.28%+0.01%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +32.94%+51.38%
Worst Week % -26.96%-31.74%
Weekly Win Rate % 63.6%42.1%
📆 Monthly Performance
Best Month % +0.88%+15.03%
Worst Month % -19.60%-27.67%
Monthly Win Rate % 25.0%20.0%
🔧 Technical Indicators
RSI (14-period) 31.5757.51
Price vs 50-Day MA % -7.63%-10.85%
Price vs 200-Day MA % N/A-46.00%

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 OBT (OBT): -0.336 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures