TREE TREE / FORTH Crypto vs MDAO MDAO / FORTH 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 / FORTHMDAO / FORTH
📈 Performance Metrics
Start Price 0.250.01
End Price 0.070.00
Price Change % -72.81%-72.06%
Period High 0.250.02
Period Low 0.070.00
Price Range % 267.8%491.0%
🏆 All-Time Records
All-Time High 0.250.02
Days Since ATH 113 days45 days
Distance From ATH % -72.8%-82.6%
All-Time Low 0.070.00
Distance From ATL % +0.0%+2.6%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%5.24%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 46.5%42.9%
Extreme Moves days 10 (8.8%)12 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.7%52.0%
Recent Momentum (10-day) % -9.00%-16.27%
📊 Statistical Measures
Average Price 0.110.01
Median Price 0.100.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -98.51%-76.32%
Annualized Return % -98.51%-76.32%
Total Return % -72.81%-72.06%
⚠️ Risk & Volatility
Daily Volatility % 6.04%9.55%
Annualized Volatility % 115.48%182.50%
Max Drawdown % -72.81%-83.08%
Sharpe Ratio -0.1590.002
Sortino Ratio -0.1690.002
Calmar Ratio -1.353-0.919
Ulcer Index 59.0130.66
📅 Daily Performance
Win Rate % 35.7%48.0%
Positive Days 40155
Negative Days 72168
Best Day % +28.97%+96.15%
Worst Day % -20.77%-35.23%
Avg Gain (Up Days) % +4.19%+5.81%
Avg Loss (Down Days) % -3.84%-5.33%
Profit Factor 0.611.01
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6061.006
Expectancy % -0.97%+0.02%
Kelly Criterion % 0.00%0.06%
📅 Weekly Performance
Best Week % +16.73%+35.89%
Worst Week % -25.37%-37.86%
Weekly Win Rate % 33.3%34.7%
📆 Monthly Performance
Best Month % +6.08%+33.87%
Worst Month % -40.50%-52.44%
Monthly Win Rate % 16.7%41.7%
🔧 Technical Indicators
RSI (14-period) 24.4853.57
Price vs 50-Day MA % -12.34%-69.29%
Price vs 200-Day MA % N/A-69.73%

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): 0.317 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures