TREE TREE / MDAO Crypto vs ALGO ALGO / 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 / MDAOALGO / USD

📈 Performance Metrics

Start Price 23.490.42

End Price 24.670.12

Price Change % +5.03%-71.09%

Period High 24.670.47

Period Low 6.210.12

Price Range % 297.3%285.1%

🏆 All-Time Records

All-Time High 24.670.47

Days Since ATH 0 days309 days

Distance From ATH % +0.0%-74.0%

All-Time Low 6.210.12

Distance From ATL % +297.3%+0.0%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.14%3.94%

Biggest Jump (1 Day) % +5.52+0.07

Biggest Drop (1 Day) % -9.22-0.05

Days Above Avg % 39.4%38.4%

Extreme Moves days 5 (5.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%50.4%

Recent Momentum (10-day) % +18.56%-7.54%

📊 Statistical Measures

Average Price 11.330.24

Median Price 10.080.23

Price Std Deviation 4.430.07

🚀 Returns & Growth

CAGR % +21.22%-73.30%

Annualized Return % +21.22%-73.30%

Total Return % +5.03%-71.09%

⚠️ Risk & Volatility

Daily Volatility % 12.62%5.09%

Annualized Volatility % 241.10%97.23%

Max Drawdown % -73.56%-74.03%

Sharpe Ratio 0.071-0.046

Sortino Ratio 0.068-0.045

Calmar Ratio 0.288-0.990

Ulcer Index 55.0951.43

📅 Daily Performance

Win Rate % 57.0%49.6%

Positive Days 53170

Negative Days 40173

Best Day % +49.67%+20.68%

Worst Day % -48.56%-19.82%

Avg Gain (Up Days) % +8.36%+3.55%

Avg Loss (Down Days) % -8.99%-3.95%

Profit Factor 1.230.88

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.2310.884

Expectancy % +0.90%-0.23%

Kelly Criterion % 1.19%0.00%

📅 Weekly Performance

Best Week % +80.27%+50.20%

Worst Week % -27.27%-22.48%

Weekly Win Rate % 53.3%42.3%

📆 Monthly Performance

Best Month % +125.74%+42.39%

Worst Month % -55.55%-31.62%

Monthly Win Rate % 60.0%30.8%

🔧 Technical Indicators

RSI (14-period) 67.4136.44

Price vs 50-Day MA % +136.98%-23.24%

Price vs 200-Day MA % N/A-41.90%

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 ALGO (ALGO):	-0.115 (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
ALGO: Kraken