API3 API3 / MDT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / MDTTREE / USD
📈 Performance Metrics
Start Price 38.230.68
End Price 40.020.16
Price Change % +4.70%-77.16%
Period High 55.430.68
Period Low 17.740.15
Price Range % 212.5%366.6%
🏆 All-Time Records
All-Time High 55.430.68
Days Since ATH 58 days82 days
Distance From ATH % -27.8%-77.2%
All-Time Low 17.740.15
Distance From ATL % +125.6%+6.6%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%5.91%
Biggest Jump (1 Day) % +19.65+0.08
Biggest Drop (1 Day) % -23.22-0.15
Days Above Avg % 47.5%49.4%
Extreme Moves days 11 (3.2%)4 (4.9%)
Stability Score % 76.0%0.0%
Trend Strength % 51.5%54.9%
Recent Momentum (10-day) % -3.12%-40.61%
📊 Statistical Measures
Average Price 33.200.32
Median Price 31.520.32
Price Std Deviation 7.860.09
🚀 Returns & Growth
CAGR % +5.02%-99.86%
Annualized Return % +5.02%-99.86%
Total Return % +4.70%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 7.95%7.88%
Annualized Volatility % 151.94%150.60%
Max Drawdown % -58.13%-78.57%
Sharpe Ratio 0.041-0.185
Sortino Ratio 0.045-0.164
Calmar Ratio 0.086-1.271
Ulcer Index 32.9654.64
📅 Daily Performance
Win Rate % 51.5%44.4%
Positive Days 17636
Negative Days 16645
Best Day % +63.77%+27.55%
Worst Day % -49.30%-34.10%
Avg Gain (Up Days) % +4.57%+4.63%
Avg Loss (Down Days) % -4.18%-6.35%
Profit Factor 1.160.58
🔥 Streaks & Patterns
Longest Win Streak days 133
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1590.583
Expectancy % +0.32%-1.47%
Kelly Criterion % 1.69%0.00%
📅 Weekly Performance
Best Week % +57.77%+15.86%
Worst Week % -51.13%-32.28%
Weekly Win Rate % 53.8%35.7%
📆 Monthly Performance
Best Month % +75.72%+-3.99%
Worst Month % -46.06%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 58.5523.11
Price vs 50-Day MA % +4.55%-42.59%
Price vs 200-Day MA % +13.20%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).

API3 (API3) vs TREE (TREE): -0.426 (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

API3: Kraken
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures