TREE TREE / USD Crypto vs MDT MDT / 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 / USDMDT / USD

📈 Performance Metrics

Start Price 0.680.07

End Price 0.110.01

Price Change % -83.97%-78.57%

Period High 0.680.07

Period Low 0.110.01

Price Range % 523.8%473.0%

🏆 All-Time Records

All-Time High 0.680.07

Days Since ATH 118 days330 days

Distance From ATH % -84.0%-79.8%

All-Time Low 0.110.01

Distance From ATL % +0.0%+15.6%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%4.25%

Biggest Jump (1 Day) % +0.08+0.01

Biggest Drop (1 Day) % -0.15-0.01

Days Above Avg % 56.3%39.9%

Extreme Moves days 6 (5.1%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%53.8%

Recent Momentum (10-day) % -11.01%+17.25%

📊 Statistical Measures

Average Price 0.260.03

Median Price 0.270.03

Price Std Deviation 0.120.01

🚀 Returns & Growth

CAGR % -99.65%-80.68%

Annualized Return % -99.65%-80.68%

Total Return % -83.97%-78.57%

⚠️ Risk & Volatility

Daily Volatility % 6.95%7.81%

Annualized Volatility % 132.75%149.25%

Max Drawdown % -83.97%-82.55%

Sharpe Ratio -0.185-0.025

Sortino Ratio -0.166-0.036

Calmar Ratio -1.187-0.977

Ulcer Index 63.5562.47

📅 Daily Performance

Win Rate % 43.6%45.9%

Positive Days 51156

Negative Days 66184

Best Day % +27.55%+89.54%

Worst Day % -34.10%-17.95%

Avg Gain (Up Days) % +4.18%+4.47%

Avg Loss (Down Days) % -5.52%-4.15%

Profit Factor 0.580.91

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.5840.912

Expectancy % -1.29%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.86%+80.85%

Worst Week % -32.28%-24.73%

Weekly Win Rate % 31.6%36.5%

📆 Monthly Performance

Best Month % +-3.99%+119.84%

Worst Month % -32.42%-47.17%

Monthly Win Rate % 0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 31.7460.07

Price vs 50-Day MA % -26.18%-8.77%

Price vs 200-Day MA % N/A-33.65%

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 MDT (MDT):	0.902 (Strong 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
MDT: Coinbase