TREE TREE / MDAO Crypto vs COQ COQ / 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 / MDAOCOQ / USD
📈 Performance Metrics
Start Price 23.490.00
End Price 10.590.00
Price Change % -54.91%-44.10%
Period High 23.490.00
Period Low 6.210.00
Price Range % 278.2%242.5%
🏆 All-Time Records
All-Time High 23.490.00
Days Since ATH 86 days89 days
Distance From ATH % -54.9%-70.8%
All-Time Low 6.210.00
Distance From ATL % +70.5%+0.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.84%5.61%
Biggest Jump (1 Day) % +5.04+0.00
Biggest Drop (1 Day) % -9.220.00
Days Above Avg % 36.8%49.5%
Extreme Moves days 4 (4.7%)7 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%52.8%
Recent Momentum (10-day) % +41.10%-30.66%
📊 Statistical Measures
Average Price 10.860.00
Median Price 9.890.00
Price Std Deviation 4.110.00
🚀 Returns & Growth
CAGR % -96.60%-85.99%
Annualized Return % -96.60%-85.99%
Total Return % -54.91%-44.10%
⚠️ Risk & Volatility
Daily Volatility % 12.24%8.02%
Annualized Volatility % 233.84%153.14%
Max Drawdown % -73.56%-70.81%
Sharpe Ratio -0.009-0.028
Sortino Ratio -0.009-0.033
Calmar Ratio -1.313-1.214
Ulcer Index 56.5440.33
📅 Daily Performance
Win Rate % 53.5%46.7%
Positive Days 4650
Negative Days 4057
Best Day % +49.67%+37.73%
Worst Day % -48.56%-27.39%
Avg Gain (Up Days) % +7.63%+5.64%
Avg Loss (Down Days) % -9.03%-5.38%
Profit Factor 0.970.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 0.9730.920
Expectancy % -0.11%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.16%+32.44%
Worst Week % -27.27%-15.93%
Weekly Win Rate % 50.0%52.9%
📆 Monthly Performance
Best Month % +18.28%+36.71%
Worst Month % -55.55%-26.85%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 62.7122.68
Price vs 50-Day MA % +18.75%-42.19%

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 COQ (COQ): 0.294 (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
COQ: Kraken
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