TREE TREE / PYTH Crypto vs MOODENG MOODENG / 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 / PYTHMOODENG / USD
📈 Performance Metrics
Start Price 5.400.29
End Price 1.840.08
Price Change % -66.00%-74.43%
Period High 5.400.32
Period Low 1.440.02
Price Range % 274.8%1,308.3%
🏆 All-Time Records
All-Time High 5.400.32
Days Since ATH 97 days165 days
Distance From ATH % -66.0%-76.3%
All-Time Low 1.440.02
Distance From ATL % +27.4%+233.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%6.74%
Biggest Jump (1 Day) % +0.32+0.09
Biggest Drop (1 Day) % -1.01-0.07
Days Above Avg % 30.6%56.1%
Extreme Moves days 5 (5.2%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%52.8%
Recent Momentum (10-day) % +16.17%-17.84%
📊 Statistical Measures
Average Price 2.250.14
Median Price 1.890.15
Price Std Deviation 0.830.08
🚀 Returns & Growth
CAGR % -98.27%-78.89%
Annualized Return % -98.27%-78.89%
Total Return % -66.00%-74.43%
⚠️ Risk & Volatility
Daily Volatility % 6.06%11.36%
Annualized Volatility % 115.75%216.95%
Max Drawdown % -73.32%-92.81%
Sharpe Ratio -0.1490.011
Sortino Ratio -0.1330.015
Calmar Ratio -1.340-0.850
Ulcer Index 60.3561.89
📅 Daily Performance
Win Rate % 42.3%46.5%
Positive Days 41147
Negative Days 56169
Best Day % +16.59%+93.90%
Worst Day % -36.02%-34.67%
Avg Gain (Up Days) % +3.48%+7.59%
Avg Loss (Down Days) % -4.11%-6.37%
Profit Factor 0.621.04
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6201.037
Expectancy % -0.90%+0.12%
Kelly Criterion % 0.00%0.26%
📅 Weekly Performance
Best Week % +14.32%+480.16%
Worst Week % -30.15%-35.96%
Weekly Win Rate % 37.5%42.9%
📆 Monthly Performance
Best Month % +18.24%+363.84%
Worst Month % -59.12%-58.86%
Monthly Win Rate % 20.0%41.7%
🔧 Technical Indicators
RSI (14-period) 73.4132.46
Price vs 50-Day MA % +6.92%-39.27%
Price vs 200-Day MA % N/A-50.69%

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 MOODENG (MOODENG): 0.466 (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
MOODENG: Kraken
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