TREE TREE / ALEPH Crypto vs MDAO MDAO / 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 TREE / ALEPHMDAO / USD
📈 Performance Metrics
Start Price 9.370.07
End Price 3.720.03
Price Change % -60.28%-59.22%
Period High 9.370.08
Period Low 3.480.02
Price Range % 169.6%250.0%
🏆 All-Time Records
All-Time High 9.370.08
Days Since ATH 71 days309 days
Distance From ATH % -60.3%-62.6%
All-Time Low 3.480.02
Distance From ATL % +7.1%+30.9%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%2.90%
Biggest Jump (1 Day) % +1.29+0.01
Biggest Drop (1 Day) % -2.02-0.01
Days Above Avg % 34.7%39.8%
Extreme Moves days 5 (7.0%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.4%
Recent Momentum (10-day) % -7.18%-4.75%
📊 Statistical Measures
Average Price 4.600.04
Median Price 4.400.03
Price Std Deviation 0.930.02
🚀 Returns & Growth
CAGR % -99.13%-61.72%
Annualized Return % -99.13%-61.72%
Total Return % -60.28%-59.22%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.23%
Annualized Volatility % 170.59%100.01%
Max Drawdown % -62.91%-71.43%
Sharpe Ratio -0.098-0.026
Sortino Ratio -0.097-0.033
Calmar Ratio -1.576-0.864
Ulcer Index 51.8453.00
📅 Daily Performance
Win Rate % 45.1%44.7%
Positive Days 32147
Negative Days 39182
Best Day % +30.76%+44.65%
Worst Day % -36.79%-14.30%
Avg Gain (Up Days) % +5.28%+3.21%
Avg Loss (Down Days) % -5.93%-2.84%
Profit Factor 0.730.91
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 0.7310.911
Expectancy % -0.88%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.13%+39.72%
Worst Week % -36.15%-26.07%
Weekly Win Rate % 36.4%31.4%
📆 Monthly Performance
Best Month % +-5.26%+52.04%
Worst Month % -34.50%-27.75%
Monthly Win Rate % 0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 42.8150.87
Price vs 50-Day MA % -10.76%-27.42%
Price vs 200-Day MA % N/A-3.47%
💰 Volume Analysis
Avg Volume 1,789,7641,406,441
Total Volume 128,862,995481,002,652

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 MDAO (MDAO): -0.345 (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

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