TREE TREE / MDAO Crypto vs ELIX ELIX / 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 / MDAOELIX / MDAO

📈 Performance Metrics

Start Price 23.490.17

End Price 17.060.08

Price Change % -27.37%-55.38%

Period High 23.491.15

Period Low 6.210.05

Price Range % 278.2%2,056.4%

🏆 All-Time Records

All-Time High 23.491.15

Days Since ATH 80 days298 days

Distance From ATH % -27.4%-93.3%

All-Time Low 6.210.05

Distance From ATL % +174.7%+45.4%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.70%7.15%

Biggest Jump (1 Day) % +5.04+0.45

Biggest Drop (1 Day) % -4.09-0.16

Days Above Avg % 37.0%33.2%

Extreme Moves days 4 (5.0%)18 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 46.3%58.3%

Recent Momentum (10-day) % +56.85%+7.83%

📊 Statistical Measures

Average Price 10.830.26

Median Price 9.630.21

Price Std Deviation 4.210.20

🚀 Returns & Growth

CAGR % -76.75%-58.71%

Annualized Return % -76.75%-58.71%

Total Return % -27.37%-55.38%

⚠️ Risk & Volatility

Daily Volatility % 10.99%10.06%

Annualized Volatility % 209.97%192.10%

Max Drawdown % -73.56%-95.36%

Sharpe Ratio 0.0180.022

Sortino Ratio 0.0180.030

Calmar Ratio -1.043-0.616

Ulcer Index 56.8276.61

📅 Daily Performance

Win Rate % 53.2%41.7%

Positive Days 42139

Negative Days 37194

Best Day % +49.67%+64.58%

Worst Day % -32.38%-23.07%

Avg Gain (Up Days) % +7.44%+8.15%

Avg Loss (Down Days) % -8.02%-5.46%

Profit Factor 1.051.07

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 315

💹 Trading Metrics

Omega Ratio 1.0531.070

Expectancy % +0.20%+0.22%

Kelly Criterion % 0.34%0.50%

📅 Weekly Performance

Best Week % +72.48%+82.03%

Worst Week % -27.27%-36.88%

Weekly Win Rate % 53.8%40.0%

📆 Monthly Performance

Best Month % +56.12%+167.45%

Worst Month % -55.55%-45.48%

Monthly Win Rate % 60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 85.1650.34

Price vs 50-Day MA % +101.75%-8.51%

Price vs 200-Day MA % N/A-52.74%

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 ELIX (ELIX):	0.774 (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
ELIX: Bybit