TREE TREE / MDAO Crypto vs CORECHAIN CORECHAIN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / MDAOCORECHAIN / USD

📈 Performance Metrics

Start Price 23.490.78

End Price 9.870.21

Price Change % -57.97%-73.09%

Period High 23.491.97

Period Low 6.210.21

Price Range % 278.2%840.7%

🏆 All-Time Records

All-Time High 23.491.97

Days Since ATH 76 days317 days

Distance From ATH % -58.0%-89.4%

All-Time Low 6.210.21

Distance From ATL % +59.0%+0.0%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.43%4.30%

Biggest Jump (1 Day) % +1.99+0.49

Biggest Drop (1 Day) % -4.09-0.37

Days Above Avg % 35.1%37.5%

Extreme Moves days 4 (5.3%)15 (4.4%)

Stability Score % 8.7%0.0%

Trend Strength % 50.0%52.5%

Recent Momentum (10-day) % +14.95%-17.25%

📊 Statistical Measures

Average Price 10.540.68

Median Price 9.110.55

Price Std Deviation 4.130.29

🚀 Returns & Growth

CAGR % -98.44%-75.26%

Annualized Return % -98.44%-75.26%

Total Return % -57.97%-73.09%

⚠️ Risk & Volatility

Daily Volatility % 9.62%5.95%

Annualized Volatility % 183.82%113.64%

Max Drawdown % -73.56%-89.37%

Sharpe Ratio -0.067-0.033

Sortino Ratio -0.060-0.033

Calmar Ratio -1.338-0.842

Ulcer Index 57.8565.68

📅 Daily Performance

Win Rate % 50.0%46.6%

Positive Days 38157

Negative Days 38180

Best Day % +22.33%+33.54%

Worst Day % -32.38%-41.12%

Avg Gain (Up Days) % +6.53%+4.07%

Avg Loss (Down Days) % -7.81%-3.93%

Profit Factor 0.840.90

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 0.8360.904

Expectancy % -0.64%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.16%+51.37%

Worst Week % -27.27%-23.43%

Weekly Win Rate % 46.2%53.8%

📆 Monthly Performance

Best Month % +18.28%+153.15%

Worst Month % -55.55%-34.31%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 69.9319.05

Price vs 50-Day MA % +24.09%-48.70%

Price vs 200-Day MA % N/A-62.14%

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 CORECHAIN (CORECHAIN):	0.451 (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
CORECHAIN: Coinbase