TREE TREE / MDAO Crypto vs DIMO DIMO / 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 / MDAODIMO / MDAO

📈 Performance Metrics

Start Price 23.493.66

End Price 24.673.26

Price Change % +5.03%-11.02%

Period High 24.674.20

Period Low 6.211.16

Price Range % 297.3%262.2%

🏆 All-Time Records

All-Time High 24.674.20

Days Since ATH 0 days320 days

Distance From ATH % +0.0%-22.4%

All-Time Low 6.211.16

Distance From ATL % +297.3%+181.0%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.14%6.12%

Biggest Jump (1 Day) % +5.52+1.11

Biggest Drop (1 Day) % -9.22-1.46

Days Above Avg % 39.4%44.1%

Extreme Moves days 5 (5.4%)17 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%51.2%

Recent Momentum (10-day) % +18.56%-3.44%

📊 Statistical Measures

Average Price 11.332.35

Median Price 10.082.24

Price Std Deviation 4.430.60

🚀 Returns & Growth

CAGR % +21.22%-12.18%

Annualized Return % +21.22%-12.18%

Total Return % +5.03%-11.02%

⚠️ Risk & Volatility

Daily Volatility % 12.62%10.96%

Annualized Volatility % 241.10%209.47%

Max Drawdown % -73.56%-72.39%

Sharpe Ratio 0.0710.049

Sortino Ratio 0.0680.060

Calmar Ratio 0.288-0.168

Ulcer Index 55.0946.20

📅 Daily Performance

Win Rate % 57.0%48.8%

Positive Days 53160

Negative Days 40168

Best Day % +49.67%+57.27%

Worst Day % -48.56%-48.96%

Avg Gain (Up Days) % +8.36%+7.07%

Avg Loss (Down Days) % -8.99%-5.69%

Profit Factor 1.231.18

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 39

💹 Trading Metrics

Omega Ratio 1.2311.184

Expectancy % +0.90%+0.54%

Kelly Criterion % 1.19%1.34%

📅 Weekly Performance

Best Week % +80.27%+56.05%

Worst Week % -27.27%-34.67%

Weekly Win Rate % 53.3%56.0%

📆 Monthly Performance

Best Month % +125.74%+42.50%

Worst Month % -55.55%-28.61%

Monthly Win Rate % 60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 67.4160.82

Price vs 50-Day MA % +136.98%+66.79%

Price vs 200-Day MA % N/A+48.07%

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 DIMO (DIMO):	0.689 (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
DIMO: Coinbase