TREE TREE / ALGO 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 / ALGOMDT / USD
📈 Performance Metrics
Start Price 2.620.05
End Price 0.870.02
Price Change % -66.81%-62.54%
Period High 2.620.08
Period Low 0.870.01
Price Range % 202.0%525.0%
🏆 All-Time Records
All-Time High 2.620.08
Days Since ATH 81 days307 days
Distance From ATH % -66.8%-78.1%
All-Time Low 0.870.01
Distance From ATL % +0.2%+36.6%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.40%
Biggest Jump (1 Day) % +0.31+0.01
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 42.7%33.2%
Extreme Moves days 5 (6.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.5%52.3%
Recent Momentum (10-day) % -21.51%-15.20%
📊 Statistical Measures
Average Price 1.380.03
Median Price 1.350.03
Price Std Deviation 0.290.01
🚀 Returns & Growth
CAGR % -99.31%-64.93%
Annualized Return % -99.31%-64.93%
Total Return % -66.81%-62.54%
⚠️ Risk & Volatility
Daily Volatility % 5.93%7.76%
Annualized Volatility % 113.23%148.30%
Max Drawdown % -66.89%-84.00%
Sharpe Ratio -0.199-0.005
Sortino Ratio -0.205-0.006
Calmar Ratio -1.485-0.773
Ulcer Index 48.7559.86
📅 Daily Performance
Win Rate % 39.5%47.4%
Positive Days 32161
Negative Days 49179
Best Day % +24.70%+89.54%
Worst Day % -19.47%-17.95%
Avg Gain (Up Days) % +3.70%+4.59%
Avg Loss (Down Days) % -4.36%-4.20%
Profit Factor 0.550.98
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5540.984
Expectancy % -1.18%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+80.85%
Worst Week % -27.70%-24.73%
Weekly Win Rate % 30.8%46.2%
📆 Monthly Performance
Best Month % +-5.24%+119.84%
Worst Month % -30.99%-47.17%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 17.0024.02
Price vs 50-Day MA % -30.54%-24.94%
Price vs 200-Day MA % N/A-28.21%

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): 0.652 (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

TREE: Kraken
MDT: Coinbase
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