TREE TREE / MDAO Crypto vs API3 API3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / MDAOAPI3 / USD
📈 Performance Metrics
Start Price 23.491.61
End Price 17.060.65
Price Change % -27.37%-59.47%
Period High 23.492.67
Period Low 6.210.54
Price Range % 278.2%394.3%
🏆 All-Time Records
All-Time High 23.492.67
Days Since ATH 80 days313 days
Distance From ATH % -27.4%-75.5%
All-Time Low 6.210.54
Distance From ATL % +174.7%+20.9%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.70%4.74%
Biggest Jump (1 Day) % +5.04+0.51
Biggest Drop (1 Day) % -4.09-0.58
Days Above Avg % 37.0%32.0%
Extreme Moves days 4 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 46.3%51.9%
Recent Momentum (10-day) % +56.85%-14.91%
📊 Statistical Measures
Average Price 10.831.05
Median Price 9.630.85
Price Std Deviation 4.210.47
🚀 Returns & Growth
CAGR % -76.75%-61.75%
Annualized Return % -76.75%-61.75%
Total Return % -27.37%-59.47%
⚠️ Risk & Volatility
Daily Volatility % 10.99%7.38%
Annualized Volatility % 209.97%141.07%
Max Drawdown % -73.56%-79.77%
Sharpe Ratio 0.018-0.002
Sortino Ratio 0.018-0.003
Calmar Ratio -1.043-0.774
Ulcer Index 56.8262.59
📅 Daily Performance
Win Rate % 53.2%47.3%
Positive Days 42160
Negative Days 37178
Best Day % +49.67%+58.94%
Worst Day % -32.38%-21.88%
Avg Gain (Up Days) % +7.44%+4.96%
Avg Loss (Down Days) % -8.02%-4.49%
Profit Factor 1.050.99
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.0530.993
Expectancy % +0.20%-0.02%
Kelly Criterion % 0.34%0.00%
📅 Weekly Performance
Best Week % +72.48%+60.23%
Worst Week % -27.27%-33.96%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +56.12%+63.47%
Worst Month % -55.55%-34.28%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 85.1638.29
Price vs 50-Day MA % +101.75%-25.03%
Price vs 200-Day MA % N/A-18.95%

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 API3 (API3): -0.414 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures