TREE TREE / GSWIFT Crypto vs MDT MDT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / GSWIFTMDT / USD
📈 Performance Metrics
Start Price 83.950.07
End Price 90.210.02
Price Change % +7.45%-72.01%
Period High 90.210.08
Period Low 43.540.01
Price Range % 107.2%529.0%
🏆 All-Time Records
All-Time High 90.210.08
Days Since ATH 0 days337 days
Distance From ATH % +0.0%-76.4%
All-Time Low 43.540.01
Distance From ATL % +107.2%+48.3%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.49%
Biggest Jump (1 Day) % +11.84+0.01
Biggest Drop (1 Day) % -15.46-0.01
Days Above Avg % 35.0%31.7%
Extreme Moves days 5 (6.3%)9 (2.6%)
Stability Score % 87.1%0.0%
Trend Strength % 53.2%53.1%
Recent Momentum (10-day) % +26.73%+5.45%
📊 Statistical Measures
Average Price 55.740.03
Median Price 53.590.03
Price Std Deviation 8.320.01
🚀 Returns & Growth
CAGR % +39.39%-74.21%
Annualized Return % +39.39%-74.21%
Total Return % +7.45%-72.01%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.91%
Annualized Volatility % 137.20%151.17%
Max Drawdown % -48.14%-84.10%
Sharpe Ratio 0.048-0.014
Sortino Ratio 0.052-0.020
Calmar Ratio 0.818-0.882
Ulcer Index 35.0364.40
📅 Daily Performance
Win Rate % 53.2%46.6%
Positive Days 42159
Negative Days 37182
Best Day % +25.43%+89.54%
Worst Day % -18.41%-17.95%
Avg Gain (Up Days) % +5.40%+4.59%
Avg Loss (Down Days) % -5.39%-4.22%
Profit Factor 1.140.95
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1360.951
Expectancy % +0.34%-0.11%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +30.81%+80.85%
Worst Week % -27.91%-24.73%
Weekly Win Rate % 46.2%37.7%
📆 Monthly Performance
Best Month % +46.63%+119.84%
Worst Month % -25.45%-47.17%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 80.1372.22
Price vs 50-Day MA % +59.64%+10.18%
Price vs 200-Day MA % N/A-16.81%
💰 Volume Analysis
Avg Volume 19,372,93320,184,634
Total Volume 1,549,834,6496,943,514,063

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): -0.378 (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
MDT: Coinbase
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