TREE TREE / LAYER 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 / LAYERMDAO / USD

📈 Performance Metrics

Start Price 1.040.07

End Price 0.670.01

Price Change % -34.99%-81.93%

Period High 1.040.08

Period Low 0.540.01

Price Range % 90.9%849.4%

🏆 All-Time Records

All-Time High 1.040.08

Days Since ATH 84 days322 days

Distance From ATH % -35.0%-83.7%

All-Time Low 0.540.01

Distance From ATL % +24.1%+54.5%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%3.19%

Biggest Jump (1 Day) % +0.15+0.01

Biggest Drop (1 Day) % -0.17-0.01

Days Above Avg % 40.0%40.3%

Extreme Moves days 5 (6.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%54.4%

Recent Momentum (10-day) % +5.65%-52.74%

📊 Statistical Measures

Average Price 0.650.04

Median Price 0.640.03

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -84.60%-83.73%

Annualized Return % -84.60%-83.73%

Total Return % -34.99%-81.93%

⚠️ Risk & Volatility

Daily Volatility % 6.32%8.09%

Annualized Volatility % 120.67%154.49%

Max Drawdown % -47.62%-89.47%

Sharpe Ratio -0.050-0.026

Sortino Ratio -0.053-0.035

Calmar Ratio -1.777-0.936

Ulcer Index 38.1855.11

📅 Daily Performance

Win Rate % 44.6%43.7%

Positive Days 37145

Negative Days 46187

Best Day % +25.75%+96.42%

Worst Day % -21.81%-45.99%

Avg Gain (Up Days) % +4.53%+3.90%

Avg Loss (Down Days) % -4.22%-3.41%

Profit Factor 0.860.89

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.8640.886

Expectancy % -0.32%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +13.93%+39.72%

Worst Week % -25.85%-26.07%

Weekly Win Rate % 35.7%30.8%

📆 Monthly Performance

Best Month % +3.38%+52.04%

Worst Month % -23.26%-56.16%

Monthly Win Rate % 40.0%23.1%

🔧 Technical Indicators

RSI (14-period) 57.3944.15

Price vs 50-Day MA % +6.01%-62.65%

Price vs 200-Day MA % N/A-56.63%

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):	-0.272 (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