REQ REQ / MDAO Crypto vs TREE TREE / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset REQ / MDAOTREE / MDAO
📈 Performance Metrics
Start Price 2.0723.49
End Price 19.2324.67
Price Change % +828.14%+5.03%
Period High 19.2324.67
Period Low 1.836.21
Price Range % 952.6%297.3%
🏆 All-Time Records
All-Time High 19.2324.67
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.836.21
Distance From ATL % +952.6%+297.3%
New ATHs Hit 45 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%9.14%
Biggest Jump (1 Day) % +5.23+5.52
Biggest Drop (1 Day) % -7.31-9.22
Days Above Avg % 45.4%39.4%
Extreme Moves days 12 (3.7%)5 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%57.0%
Recent Momentum (10-day) % +20.10%+18.56%
📊 Statistical Measures
Average Price 4.4811.33
Median Price 4.1110.08
Price Std Deviation 2.434.43
🚀 Returns & Growth
CAGR % +1,140.03%+21.22%
Annualized Return % +1,140.03%+21.22%
Total Return % +828.14%+5.03%
⚠️ Risk & Volatility
Daily Volatility % 8.40%12.62%
Annualized Volatility % 160.41%241.10%
Max Drawdown % -61.02%-73.56%
Sharpe Ratio 0.1220.071
Sortino Ratio 0.1330.068
Calmar Ratio 18.6840.288
Ulcer Index 23.4055.09
📅 Daily Performance
Win Rate % 60.1%57.0%
Positive Days 19453
Negative Days 12940
Best Day % +76.92%+49.67%
Worst Day % -46.55%-48.56%
Avg Gain (Up Days) % +4.79%+8.36%
Avg Loss (Down Days) % -4.63%-8.99%
Profit Factor 1.561.23
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.5561.231
Expectancy % +1.03%+0.90%
Kelly Criterion % 4.64%1.19%
📅 Weekly Performance
Best Week % +65.49%+80.27%
Worst Week % -26.61%-27.27%
Weekly Win Rate % 61.2%53.3%
📆 Monthly Performance
Best Month % +140.97%+125.74%
Worst Month % -38.22%-55.55%
Monthly Win Rate % 83.3%60.0%
🔧 Technical Indicators
RSI (14-period) 65.1767.41
Price vs 50-Day MA % +181.60%+136.98%
Price vs 200-Day MA % +248.41%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).

REQ (REQ) vs TREE (TREE): 0.689 (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

REQ: Kraken
TREE: Kraken
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