TREE TREE / MDAO Crypto vs AURORA AURORA / 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 / MDAOAURORA / MDAO
📈 Performance Metrics
Start Price 23.493.79
End Price 24.6710.14
Price Change % +5.03%+167.58%
Period High 24.6710.14
Period Low 6.211.49
Price Range % 297.3%581.2%
🏆 All-Time Records
All-Time High 24.6710.14
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.211.49
Distance From ATL % +297.3%+581.2%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%5.93%
Biggest Jump (1 Day) % +5.52+2.81
Biggest Drop (1 Day) % -9.22-3.45
Days Above Avg % 39.4%38.4%
Extreme Moves days 5 (5.4%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%49.3%
Recent Momentum (10-day) % +18.56%+13.73%
📊 Statistical Measures
Average Price 11.333.32
Median Price 10.083.22
Price Std Deviation 4.431.16
🚀 Returns & Growth
CAGR % +21.22%+192.24%
Annualized Return % +21.22%+192.24%
Total Return % +5.03%+167.58%
⚠️ Risk & Volatility
Daily Volatility % 12.62%10.18%
Annualized Volatility % 241.10%194.56%
Max Drawdown % -73.56%-67.43%
Sharpe Ratio 0.0710.073
Sortino Ratio 0.0680.102
Calmar Ratio 0.2882.851
Ulcer Index 55.0934.72
📅 Daily Performance
Win Rate % 57.0%49.3%
Positive Days 53165
Negative Days 40170
Best Day % +49.67%+96.09%
Worst Day % -48.56%-40.30%
Avg Gain (Up Days) % +8.36%+6.40%
Avg Loss (Down Days) % -8.99%-4.75%
Profit Factor 1.231.31
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.2311.308
Expectancy % +0.90%+0.74%
Kelly Criterion % 1.19%2.45%
📅 Weekly Performance
Best Week % +80.27%+53.21%
Worst Week % -27.27%-20.35%
Weekly Win Rate % 53.3%52.9%
📆 Monthly Performance
Best Month % +125.74%+99.81%
Worst Month % -55.55%-27.41%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 67.4162.53
Price vs 50-Day MA % +136.98%+150.38%
Price vs 200-Day MA % N/A+212.03%

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 AURORA (AURORA): 0.605 (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
AURORA: Coinbase
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