TREE TREE / MDAO Crypto vs CORE CORE / 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 / MDAOCORE / USD
📈 Performance Metrics
Start Price 23.490.95
End Price 12.360.20
Price Change % -47.40%-78.70%
Period High 23.491.97
Period Low 6.210.19
Price Range % 278.2%934.7%
🏆 All-Time Records
All-Time High 23.491.97
Days Since ATH 85 days327 days
Distance From ATH % -47.4%-89.7%
All-Time Low 6.210.19
Distance From ATL % +99.0%+6.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.73%4.21%
Biggest Jump (1 Day) % +5.04+0.51
Biggest Drop (1 Day) % -9.22-0.37
Days Above Avg % 38.4%36.8%
Extreme Moves days 4 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 45.9%53.2%
Recent Momentum (10-day) % +46.64%-36.63%
📊 Statistical Measures
Average Price 10.880.66
Median Price 9.860.54
Price Std Deviation 4.140.30
🚀 Returns & Growth
CAGR % -93.66%-80.62%
Annualized Return % -93.66%-80.62%
Total Return % -47.40%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 12.22%5.94%
Annualized Volatility % 233.38%113.54%
Max Drawdown % -73.56%-90.34%
Sharpe Ratio 0.004-0.045
Sortino Ratio 0.004-0.044
Calmar Ratio -1.273-0.892
Ulcer Index 56.4967.30
📅 Daily Performance
Win Rate % 54.1%46.6%
Positive Days 46160
Negative Days 39183
Best Day % +49.67%+34.95%
Worst Day % -48.56%-41.72%
Avg Gain (Up Days) % +7.63%+3.87%
Avg Loss (Down Days) % -8.89%-3.88%
Profit Factor 1.010.87
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.0130.872
Expectancy % +0.05%-0.27%
Kelly Criterion % 0.08%0.00%
📅 Weekly Performance
Best Week % +28.16%+51.65%
Worst Week % -27.27%-23.75%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +18.28%+107.22%
Worst Month % -55.55%-42.19%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 67.3723.79
Price vs 50-Day MA % +39.04%-44.23%
Price vs 200-Day MA % N/A-62.56%

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 CORE (CORE): 0.105 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures