TREE TREE / MDAO Crypto vs ARDR ARDR / MDAO Crypto

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

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Asset TREE / MDAOARDR / MDAO
📈 Performance Metrics
Start Price 23.492.14
End Price 24.6710.22
Price Change % +5.03%+376.97%
Period High 24.6710.22
Period Low 6.211.47
Price Range % 297.3%595.9%
🏆 All-Time Records
All-Time High 24.6710.22
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.211.47
Distance From ATL % +297.3%+595.9%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%6.48%
Biggest Jump (1 Day) % +5.52+2.71
Biggest Drop (1 Day) % -9.22-3.90
Days Above Avg % 39.4%42.8%
Extreme Moves days 5 (5.4%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%50.8%
Recent Momentum (10-day) % +18.56%+27.15%
📊 Statistical Measures
Average Price 11.332.86
Median Price 10.082.33
Price Std Deviation 4.431.35
🚀 Returns & Growth
CAGR % +21.22%+454.23%
Annualized Return % +21.22%+454.23%
Total Return % +5.03%+376.97%
⚠️ Risk & Volatility
Daily Volatility % 12.62%10.47%
Annualized Volatility % 241.10%200.00%
Max Drawdown % -73.56%-72.87%
Sharpe Ratio 0.0710.092
Sortino Ratio 0.0680.126
Calmar Ratio 0.2886.234
Ulcer Index 55.0938.00
📅 Daily Performance
Win Rate % 57.0%50.8%
Positive Days 53169
Negative Days 40164
Best Day % +49.67%+80.39%
Worst Day % -48.56%-49.68%
Avg Gain (Up Days) % +8.36%+6.55%
Avg Loss (Down Days) % -8.99%-4.79%
Profit Factor 1.231.41
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2311.408
Expectancy % +0.90%+0.96%
Kelly Criterion % 1.19%3.07%
📅 Weekly Performance
Best Week % +80.27%+80.76%
Worst Week % -27.27%-26.48%
Weekly Win Rate % 53.3%52.9%
📆 Monthly Performance
Best Month % +125.74%+147.93%
Worst Month % -55.55%-41.06%
Monthly Win Rate % 60.0%75.0%
🔧 Technical Indicators
RSI (14-period) 67.4165.99
Price vs 50-Day MA % +136.98%+172.39%
Price vs 200-Day MA % N/A+186.89%
💰 Volume Analysis
Avg Volume 5,704,292687,458,813
Total Volume 536,203,459229,611,243,571

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 ARDR (ARDR): 0.763 (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
ARDR: Binance
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