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 0.680.06

End Price 0.100.01

Price Change % -84.70%-77.62%

Period High 0.680.07

Period Low 0.100.01

Price Range % 608.1%473.0%

🏆 All-Time Records

All-Time High 0.680.07

Days Since ATH 125 days337 days

Distance From ATH % -84.7%-81.1%

All-Time Low 0.100.01

Distance From ATL % +8.3%+8.2%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.53%4.17%

Biggest Jump (1 Day) % +0.08+0.01

Biggest Drop (1 Day) % -0.15-0.01

Days Above Avg % 56.3%44.6%

Extreme Moves days 6 (4.8%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%53.8%

Recent Momentum (10-day) % -14.92%-7.64%

📊 Statistical Measures

Average Price 0.260.03

Median Price 0.270.03

Price Std Deviation 0.120.01

🚀 Returns & Growth

CAGR % -99.58%-79.76%

Annualized Return % -99.58%-79.76%

Total Return % -84.70%-77.62%

⚠️ Risk & Volatility

Daily Volatility % 6.88%7.78%

Annualized Volatility % 131.41%148.59%

Max Drawdown % -85.88%-82.55%

Sharpe Ratio -0.180-0.024

Sortino Ratio -0.161-0.035

Calmar Ratio -1.160-0.966

Ulcer Index 64.9363.50

📅 Daily Performance

Win Rate % 44.4%45.9%

Positive Days 55156

Negative Days 69184

Best Day % +27.55%+89.54%

Worst Day % -34.10%-17.95%

Avg Gain (Up Days) % +4.15%+4.41%

Avg Loss (Down Days) % -5.56%-4.09%

Profit Factor 0.600.92

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.5960.915

Expectancy % -1.25%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.86%+80.85%

Worst Week % -32.28%-24.73%

Weekly Win Rate % 30.0%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) 32.8931.37

Price vs 50-Day MA % -21.01%-9.12%

Price vs 200-Day MA % N/A-35.86%

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):	0.912 (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