TREE TREE / MDAO Crypto vs CSPR CSPR / 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 / MDAOCSPR / USD

📈 Performance Metrics

Start Price 23.490.01

End Price 14.730.01

Price Change % -37.28%+0.25%

Period High 23.490.02

Period Low 6.210.01

Price Range % 278.2%256.5%

🏆 All-Time Records

All-Time High 23.490.02

Days Since ATH 78 days312 days

Distance From ATH % -37.3%-69.8%

All-Time Low 6.210.01

Distance From ATL % +137.2%+7.6%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.85%4.63%

Biggest Jump (1 Day) % +5.04+0.01

Biggest Drop (1 Day) % -4.090.00

Days Above Avg % 35.4%39.4%

Extreme Moves days 4 (5.1%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%45.3%

Recent Momentum (10-day) % +33.33%-16.03%

📊 Statistical Measures

Average Price 10.660.01

Median Price 9.250.01

Price Std Deviation 4.140.00

🚀 Returns & Growth

CAGR % -88.73%+0.26%

Annualized Return % -88.73%+0.26%

Total Return % -37.28%+0.25%

⚠️ Risk & Volatility

Daily Volatility % 11.07%8.33%

Annualized Volatility % 211.41%159.19%

Max Drawdown % -73.56%-71.95%

Sharpe Ratio 0.0010.033

Sortino Ratio 0.0010.053

Calmar Ratio -1.2060.004

Ulcer Index 57.3948.31

📅 Daily Performance

Win Rate % 51.3%45.9%

Positive Days 40156

Negative Days 38184

Best Day % +49.67%+107.73%

Worst Day % -32.38%-20.88%

Avg Gain (Up Days) % +7.51%+5.19%

Avg Loss (Down Days) % -7.89%-3.89%

Profit Factor 1.001.13

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 1.0021.132

Expectancy % +0.01%+0.28%

Kelly Criterion % 0.01%1.38%

📅 Weekly Performance

Best Week % +48.93%+152.07%

Worst Week % -27.27%-19.38%

Weekly Win Rate % 53.8%50.0%

📆 Monthly Performance

Best Month % +34.80%+149.93%

Worst Month % -55.55%-27.04%

Monthly Win Rate % 60.0%23.1%

🔧 Technical Indicators

RSI (14-period) 80.2319.05

Price vs 50-Day MA % +80.51%-22.01%

Price vs 200-Day MA % N/A-35.46%

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 CSPR (CSPR):	0.448 (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
CSPR: Bybit