TREE TREE / MDAO Crypto vs ABT ABT / 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 / MDAOABT / USD
📈 Performance Metrics
Start Price 23.491.36
End Price 11.230.53
Price Change % -52.21%-60.77%
Period High 23.492.07
Period Low 6.210.46
Price Range % 278.2%352.1%
🏆 All-Time Records
All-Time High 23.492.07
Days Since ATH 75 days313 days
Distance From ATH % -52.2%-74.2%
All-Time Low 6.210.46
Distance From ATL % +80.8%+16.4%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.34%4.37%
Biggest Jump (1 Day) % +1.99+0.29
Biggest Drop (1 Day) % -4.09-0.19
Days Above Avg % 35.5%33.0%
Extreme Moves days 4 (5.3%)17 (5.0%)
Stability Score % 9.2%0.0%
Trend Strength % 48.0%58.1%
Recent Momentum (10-day) % +12.10%+4.42%
📊 Statistical Measures
Average Price 10.570.97
Median Price 9.060.83
Price Std Deviation 4.160.35
🚀 Returns & Growth
CAGR % -97.25%-63.27%
Annualized Return % -97.25%-63.27%
Total Return % -52.21%-60.77%
⚠️ Risk & Volatility
Daily Volatility % 9.60%5.91%
Annualized Volatility % 183.41%112.99%
Max Drawdown % -73.56%-77.88%
Sharpe Ratio -0.051-0.018
Sortino Ratio -0.045-0.022
Calmar Ratio -1.322-0.812
Ulcer Index 57.7855.19
📅 Daily Performance
Win Rate % 52.0%41.9%
Positive Days 39143
Negative Days 36198
Best Day % +22.33%+36.94%
Worst Day % -32.38%-18.87%
Avg Gain (Up Days) % +6.37%+5.00%
Avg Loss (Down Days) % -7.92%-3.79%
Profit Factor 0.870.95
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 0.8710.952
Expectancy % -0.49%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.16%+36.98%
Worst Week % -27.27%-32.51%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +18.28%+51.88%
Worst Month % -55.55%-35.19%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 58.9640.80
Price vs 50-Day MA % +40.52%-20.92%
Price vs 200-Day MA % N/A-30.23%

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 ABT (ABT): 0.661 (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
ABT: Coinbase
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