TREE TREE / PYTH Crypto vs MLN MLN / 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 / PYTHMLN / USD
📈 Performance Metrics
Start Price 5.4021.81
End Price 1.835.37
Price Change % -66.13%-75.38%
Period High 5.4026.74
Period Low 1.445.06
Price Range % 274.8%428.5%
🏆 All-Time Records
All-Time High 5.4026.74
Days Since ATH 109 days341 days
Distance From ATH % -66.1%-79.9%
All-Time Low 1.445.06
Distance From ATL % +26.9%+6.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.83%
Biggest Jump (1 Day) % +0.32+4.93
Biggest Drop (1 Day) % -1.01-2.71
Days Above Avg % 28.2%27.7%
Extreme Moves days 5 (4.6%)14 (4.1%)
Stability Score % 0.0%48.8%
Trend Strength % 57.8%52.0%
Recent Momentum (10-day) % -0.81%+5.10%
📊 Statistical Measures
Average Price 2.2010.36
Median Price 1.888.53
Price Std Deviation 0.794.57
🚀 Returns & Growth
CAGR % -97.34%-77.59%
Annualized Return % -97.34%-77.59%
Total Return % -66.13%-75.38%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.31%
Annualized Volatility % 110.57%101.40%
Max Drawdown % -73.32%-81.08%
Sharpe Ratio -0.139-0.052
Sortino Ratio -0.125-0.057
Calmar Ratio -1.328-0.957
Ulcer Index 61.0063.59
📅 Daily Performance
Win Rate % 41.7%47.2%
Positive Days 45159
Negative Days 63178
Best Day % +16.59%+36.34%
Worst Day % -36.02%-16.60%
Avg Gain (Up Days) % +3.45%+3.58%
Avg Loss (Down Days) % -3.85%-3.72%
Profit Factor 0.640.86
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6400.859
Expectancy % -0.81%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+22.60%
Worst Week % -30.15%-24.64%
Weekly Win Rate % 35.3%44.2%
📆 Monthly Performance
Best Month % +17.22%+13.50%
Worst Month % -59.12%-20.74%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 44.4556.33
Price vs 50-Day MA % +7.85%-15.48%
Price vs 200-Day MA % N/A-30.08%

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 MLN (MLN): 0.430 (Moderate 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
MLN: Coinbase
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