ADA ADA / MDAO Crypto vs TREE TREE / 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 ADA / MDAOTREE / USD
📈 Performance Metrics
Start Price 18.230.68
End Price 71.040.12
Price Change % +289.70%-82.50%
Period High 71.040.68
Period Low 14.740.12
Price Range % 381.8%471.5%
🏆 All-Time Records
All-Time High 71.040.68
Days Since ATH 0 days114 days
Distance From ATH % +0.0%-82.5%
All-Time Low 14.740.12
Distance From ATL % +381.8%+0.0%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.58%
Biggest Jump (1 Day) % +17.27+0.08
Biggest Drop (1 Day) % -33.77-0.15
Days Above Avg % 46.1%52.2%
Extreme Moves days 12 (3.7%)6 (5.3%)
Stability Score % 65.8%0.0%
Trend Strength % 51.2%55.3%
Recent Momentum (10-day) % +8.12%-9.42%
📊 Statistical Measures
Average Price 25.250.27
Median Price 24.740.29
Price Std Deviation 8.500.12
🚀 Returns & Growth
CAGR % +367.33%-99.62%
Annualized Return % +367.33%-99.62%
Total Return % +289.70%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 8.64%7.05%
Annualized Volatility % 165.05%134.75%
Max Drawdown % -58.41%-82.50%
Sharpe Ratio 0.090-0.178
Sortino Ratio 0.109-0.159
Calmar Ratio 6.289-1.208
Ulcer Index 25.0862.73
📅 Daily Performance
Win Rate % 51.2%44.2%
Positive Days 16550
Negative Days 15763
Best Day % +73.13%+27.55%
Worst Day % -48.17%-34.10%
Avg Gain (Up Days) % +5.66%+4.22%
Avg Loss (Down Days) % -4.35%-5.62%
Profit Factor 1.370.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3670.596
Expectancy % +0.78%-1.27%
Kelly Criterion % 3.16%0.00%
📅 Weekly Performance
Best Week % +71.96%+15.86%
Worst Week % -28.08%-32.28%
Weekly Win Rate % 51.0%33.3%
📆 Monthly Performance
Best Month % +79.78%+-0.50%
Worst Month % -25.34%-32.42%
Monthly Win Rate % 58.3%0.0%
🔧 Technical Indicators
RSI (14-period) 61.7033.93
Price vs 50-Day MA % +110.25%-25.64%
Price vs 200-Day MA % +150.65%N/A

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).

ADA (ADA) vs TREE (TREE): -0.547 (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

ADA: Kraken
TREE: Kraken
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