TREE TREE / MDAO Crypto vs AI AI / MDAO Crypto

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

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🤖 AI Analysis

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Asset TREE / MDAOAI / MDAO
📈 Performance Metrics
Start Price 23.499.55
End Price 24.678.77
Price Change % +5.03%-8.21%
Period High 24.6713.55
Period Low 6.212.37
Price Range % 297.3%471.2%
🏆 All-Time Records
All-Time High 24.6713.55
Days Since ATH 0 days296 days
Distance From ATH % +0.0%-35.3%
All-Time Low 6.212.37
Distance From ATL % +297.3%+269.6%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%5.92%
Biggest Jump (1 Day) % +5.52+3.19
Biggest Drop (1 Day) % -9.22-3.87
Days Above Avg % 39.4%40.7%
Extreme Moves days 5 (5.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%47.6%
Recent Momentum (10-day) % +18.56%+10.53%
📊 Statistical Measures
Average Price 11.336.42
Median Price 10.085.96
Price Std Deviation 4.432.60
🚀 Returns & Growth
CAGR % +21.22%-8.83%
Annualized Return % +21.22%-8.83%
Total Return % +5.03%-8.21%
⚠️ Risk & Volatility
Daily Volatility % 12.62%8.75%
Annualized Volatility % 241.10%167.15%
Max Drawdown % -73.56%-82.49%
Sharpe Ratio 0.0710.042
Sortino Ratio 0.0680.043
Calmar Ratio 0.288-0.107
Ulcer Index 55.0955.92
📅 Daily Performance
Win Rate % 57.0%52.4%
Positive Days 53177
Negative Days 40161
Best Day % +49.67%+52.58%
Worst Day % -48.56%-49.09%
Avg Gain (Up Days) % +8.36%+6.08%
Avg Loss (Down Days) % -8.99%-5.92%
Profit Factor 1.231.13
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2311.129
Expectancy % +0.90%+0.36%
Kelly Criterion % 1.19%1.01%
📅 Weekly Performance
Best Week % +80.27%+77.96%
Worst Week % -27.27%-19.49%
Weekly Win Rate % 53.3%58.8%
📆 Monthly Performance
Best Month % +125.74%+85.26%
Worst Month % -55.55%-29.98%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 67.4163.73
Price vs 50-Day MA % +136.98%+102.03%
Price vs 200-Day MA % N/A+76.31%
💰 Volume Analysis
Avg Volume 5,704,292822,004,662
Total Volume 536,203,459278,659,580,535

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 AI (AI): 0.843 (Strong 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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures