TREE TREE / MDAO Crypto vs LAYER LAYER / MDAO Crypto

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

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Asset TREE / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 23.4932.54
End Price 24.6736.48
Price Change % +5.03%+12.08%
Period High 24.67142.47
Period Low 6.219.94
Price Range % 297.3%1,333.5%
🏆 All-Time Records
All-Time High 24.67142.47
Days Since ATH 0 days179 days
Distance From ATH % +0.0%-74.4%
All-Time Low 6.219.94
Distance From ATL % +297.3%+267.0%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%7.22%
Biggest Jump (1 Day) % +5.52+15.27
Biggest Drop (1 Day) % -9.22-66.33
Days Above Avg % 39.4%32.0%
Extreme Moves days 5 (5.4%)10 (4.2%)
Stability Score % 0.0%70.1%
Trend Strength % 57.0%54.6%
Recent Momentum (10-day) % +18.56%+14.69%
📊 Statistical Measures
Average Price 11.3335.08
Median Price 10.0826.50
Price Std Deviation 4.4327.71
🚀 Returns & Growth
CAGR % +21.22%+18.95%
Annualized Return % +21.22%+18.95%
Total Return % +5.03%+12.08%
⚠️ Risk & Volatility
Daily Volatility % 12.62%10.50%
Annualized Volatility % 241.10%200.69%
Max Drawdown % -73.56%-93.02%
Sharpe Ratio 0.0710.062
Sortino Ratio 0.0680.060
Calmar Ratio 0.2880.204
Ulcer Index 55.0972.18
📅 Daily Performance
Win Rate % 57.0%54.6%
Positive Days 53131
Negative Days 40109
Best Day % +49.67%+52.00%
Worst Day % -48.56%-54.13%
Avg Gain (Up Days) % +8.36%+6.86%
Avg Loss (Down Days) % -8.99%-6.82%
Profit Factor 1.231.21
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.2311.209
Expectancy % +0.90%+0.65%
Kelly Criterion % 1.19%1.39%
📅 Weekly Performance
Best Week % +80.27%+75.43%
Worst Week % -27.27%-66.47%
Weekly Win Rate % 53.3%63.9%
📆 Monthly Performance
Best Month % +125.74%+139.68%
Worst Month % -55.55%-76.54%
Monthly Win Rate % 60.0%44.4%
🔧 Technical Indicators
RSI (14-period) 67.4167.03
Price vs 50-Day MA % +136.98%+127.92%
Price vs 200-Day MA % N/A+10.94%

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 LAYER (LAYER): 0.941 (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
LAYER: Kraken
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