TREE TREE / MDAO Crypto vs BLUE BLUE / USD Crypto

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

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Asset TREE / MDAOBLUE / USD
📈 Performance Metrics
Start Price 23.490.05
End Price 24.670.04
Price Change % +5.03%-10.00%
Period High 24.670.05
Period Low 6.210.04
Price Range % 297.3%22.6%
🏆 All-Time Records
All-Time High 24.670.05
Days Since ATH 0 days16 days
Distance From ATH % +0.0%-17.0%
All-Time Low 6.210.04
Distance From ATL % +297.3%+1.8%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%4.21%
Biggest Jump (1 Day) % +5.52+0.00
Biggest Drop (1 Day) % -9.22-0.01
Days Above Avg % 39.4%39.1%
Extreme Moves days 5 (5.4%)1 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%45.5%
Recent Momentum (10-day) % +18.56%-9.34%
📊 Statistical Measures
Average Price 11.330.04
Median Price 10.080.04
Price Std Deviation 4.430.00
🚀 Returns & Growth
CAGR % +21.22%-82.60%
Annualized Return % +21.22%-82.60%
Total Return % +5.03%-10.00%
⚠️ Risk & Volatility
Daily Volatility % 12.62%5.54%
Annualized Volatility % 241.10%105.92%
Max Drawdown % -73.56%-18.42%
Sharpe Ratio 0.071-0.058
Sortino Ratio 0.068-0.053
Calmar Ratio 0.288-4.485
Ulcer Index 55.0912.98
📅 Daily Performance
Win Rate % 57.0%37.5%
Positive Days 536
Negative Days 4010
Best Day % +49.67%+9.78%
Worst Day % -48.56%-14.32%
Avg Gain (Up Days) % +8.36%+6.91%
Avg Loss (Down Days) % -8.99%-4.85%
Profit Factor 1.230.85
🔥 Streaks & Patterns
Longest Win Streak days 62
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.2310.854
Expectancy % +0.90%-0.44%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +80.27%+6.04%
Worst Week % -27.27%-2.62%
Weekly Win Rate % 53.3%25.0%
📆 Monthly Performance
Best Month % +125.74%+3.20%
Worst Month % -55.55%1.77%
Monthly Win Rate % 60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 67.4136.90
Price vs 50-Day MA % +136.98%N/A

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).

Data sources

TREE: Kraken
BLUE: Kraken
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