TREE TREE / API3 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.

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Asset TREE / API3MDAO / USD

📈 Performance Metrics

Start Price 0.920.06

End Price 0.240.01

Price Change % -73.67%-90.46%

Period High 0.920.06

Period Low 0.200.01

Price Range % 355.7%1,009.5%

🏆 All-Time Records

All-Time High 0.920.06

Days Since ATH 112 days292 days

Distance From ATH % -73.7%-91.0%

All-Time Low 0.200.01

Distance From ATL % +20.0%+0.0%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%3.28%

Biggest Jump (1 Day) % +0.07+0.01

Biggest Drop (1 Day) % -0.19-0.01

Days Above Avg % 29.2%39.0%

Extreme Moves days 5 (4.5%)11 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%54.8%

Recent Momentum (10-day) % -5.78%-21.90%

📊 Statistical Measures

Average Price 0.340.03

Median Price 0.310.03

Price Std Deviation 0.140.01

🚀 Returns & Growth

CAGR % -98.71%-92.86%

Annualized Return % -98.71%-92.86%

Total Return % -73.67%-90.46%

⚠️ Risk & Volatility

Daily Volatility % 7.12%8.50%

Annualized Volatility % 136.06%162.36%

Max Drawdown % -78.06%-90.99%

Sharpe Ratio -0.126-0.047

Sortino Ratio -0.115-0.059

Calmar Ratio -1.265-1.021

Ulcer Index 64.5351.21

📅 Daily Performance

Win Rate % 42.3%43.1%

Positive Days 47135

Negative Days 64178

Best Day % +27.98%+96.42%

Worst Day % -43.41%-45.99%

Avg Gain (Up Days) % +3.99%+4.04%

Avg Loss (Down Days) % -4.50%-3.80%

Profit Factor 0.650.81

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 0.6510.808

Expectancy % -0.90%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +33.26%+39.72%

Worst Week % -45.03%-43.70%

Weekly Win Rate % 38.9%32.7%

📆 Monthly Performance

Best Month % +8.40%+52.04%

Worst Month % -58.66%-62.86%

Monthly Win Rate % 50.0%25.0%

🔧 Technical Indicators

RSI (14-period) 35.2949.12

Price vs 50-Day MA % -7.49%-78.14%

Price vs 200-Day MA % N/A-79.56%

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):	0.070 (Weak)

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