TREE TREE / MOG Crypto vs TRAC TRAC / 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 / MOGTRAC / MOG
📈 Performance Metrics
Start Price 478,102.19315,781.04
End Price 437,587.171,841,004.18
Price Change % -8.47%+483.00%
Period High 555,222.762,103,332.09
Period Low 275,440.54176,973.51
Price Range % 101.6%1,088.5%
🏆 All-Time Records
All-Time High 555,222.762,103,332.09
Days Since ATH 11 days11 days
Distance From ATH % -21.2%-12.5%
All-Time Low 275,440.54176,973.51
Distance From ATL % +58.9%+940.3%
New ATHs Hit 3 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%5.71%
Biggest Jump (1 Day) % +96,544.04+448,534.96
Biggest Drop (1 Day) % -104,875.05-289,745.99
Days Above Avg % 54.1%30.5%
Extreme Moves days 8 (7.4%)13 (3.8%)
Stability Score % 100.0%100.0%
Trend Strength % 54.6%50.7%
Recent Momentum (10-day) % -5.58%+2.43%
📊 Statistical Measures
Average Price 377,540.61621,674.27
Median Price 381,028.21434,508.46
Price Std Deviation 60,592.75413,295.11
🚀 Returns & Growth
CAGR % -25.86%+552.80%
Annualized Return % -25.86%+552.80%
Total Return % -8.47%+483.00%
⚠️ Risk & Volatility
Daily Volatility % 7.49%8.37%
Annualized Volatility % 143.04%159.82%
Max Drawdown % -42.39%-84.32%
Sharpe Ratio 0.0250.100
Sortino Ratio 0.0300.129
Calmar Ratio -0.6106.556
Ulcer Index 25.1346.13
📅 Daily Performance
Win Rate % 45.4%50.7%
Positive Days 49174
Negative Days 59169
Best Day % +30.18%+72.11%
Worst Day % -21.94%-17.70%
Avg Gain (Up Days) % +5.92%+6.52%
Avg Loss (Down Days) % -4.57%-5.02%
Profit Factor 1.081.34
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0761.338
Expectancy % +0.19%+0.84%
Kelly Criterion % 0.70%2.55%
📅 Weekly Performance
Best Week % +32.94%+52.92%
Worst Week % -26.96%-48.15%
Weekly Win Rate % 58.8%57.7%
📆 Monthly Performance
Best Month % +40.63%+57.91%
Worst Month % -19.60%-30.71%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 38.2849.34
Price vs 50-Day MA % +6.87%+34.81%
Price vs 200-Day MA % N/A+190.69%

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 TRAC (TRAC): 0.711 (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
TRAC: Kraken
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