TREE TREE / MDAO Crypto vs CORN CORN / MDAO 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 / MDAOCORN / MDAO

📈 Performance Metrics

Start Price 23.492.41

End Price 24.6713.34

Price Change % +5.03%+453.98%

Period High 24.6713.34

Period Low 6.210.66

Price Range % 297.3%1,910.7%

🏆 All-Time Records

All-Time High 24.6713.34

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 6.210.66

Distance From ATL % +297.3%+1,910.7%

New ATHs Hit 1 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.14%8.14%

Biggest Jump (1 Day) % +5.52+2.97

Biggest Drop (1 Day) % -9.22-4.13

Days Above Avg % 39.4%33.2%

Extreme Moves days 5 (5.4%)15 (6.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%53.7%

Recent Momentum (10-day) % +18.56%+36.25%

📊 Statistical Measures

Average Price 11.332.64

Median Price 10.082.29

Price Std Deviation 4.431.75

🚀 Returns & Growth

CAGR % +21.22%+1,704.55%

Annualized Return % +21.22%+1,704.55%

Total Return % +5.03%+453.98%

⚠️ Risk & Volatility

Daily Volatility % 12.62%12.59%

Annualized Volatility % 241.10%240.50%

Max Drawdown % -73.56%-78.72%

Sharpe Ratio 0.0710.121

Sortino Ratio 0.0680.161

Calmar Ratio 0.28821.654

Ulcer Index 55.0940.46

📅 Daily Performance

Win Rate % 57.0%53.7%

Positive Days 53116

Negative Days 40100

Best Day % +49.67%+84.49%

Worst Day % -48.56%-50.69%

Avg Gain (Up Days) % +8.36%+8.07%

Avg Loss (Down Days) % -8.99%-6.09%

Profit Factor 1.231.54

🔥 Streaks & Patterns

Longest Win Streak days 614

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 1.2311.538

Expectancy % +0.90%+1.52%

Kelly Criterion % 1.19%3.09%

📅 Weekly Performance

Best Week % +80.27%+143.88%

Worst Week % -27.27%-43.12%

Weekly Win Rate % 53.3%60.6%

📆 Monthly Performance

Best Month % +125.74%+235.03%

Worst Month % -55.55%-59.36%

Monthly Win Rate % 60.0%66.7%

🔧 Technical Indicators

RSI (14-period) 67.4169.97

Price vs 50-Day MA % +136.98%+211.08%

Price vs 200-Day MA % N/A+396.18%

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 CORN (CORN):	0.721 (Strong 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
CORN: Kraken