TREE TREE / MDAO Crypto vs MDT MDT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TREE / MDAOMDT / USD

📈 Performance Metrics

Start Price 23.490.04

End Price 10.170.02

Price Change % -56.69%-58.76%

Period High 23.490.08

Period Low 6.210.01

Price Range % 278.2%525.0%

🏆 All-Time Records

All-Time High 23.490.08

Days Since ATH 77 days303 days

Distance From ATH % -56.7%-78.8%

All-Time Low 6.210.01

Distance From ATL % +63.8%+32.8%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.36%4.40%

Biggest Jump (1 Day) % +1.99+0.01

Biggest Drop (1 Day) % -4.09-0.01

Days Above Avg % 34.6%34.1%

Extreme Moves days 4 (5.2%)8 (2.3%)

Stability Score % 9.3%0.0%

Trend Strength % 48.1%52.0%

Recent Momentum (10-day) % +19.01%-8.73%

📊 Statistical Measures

Average Price 10.540.03

Median Price 9.180.03

Price Std Deviation 4.100.01

🚀 Returns & Growth

CAGR % -98.11%-61.15%

Annualized Return % -98.11%-61.15%

Total Return % -56.69%-58.76%

⚠️ Risk & Volatility

Daily Volatility % 9.57%7.77%

Annualized Volatility % 182.77%148.45%

Max Drawdown % -73.56%-84.00%

Sharpe Ratio -0.062-0.001

Sortino Ratio -0.054-0.001

Calmar Ratio -1.334-0.728

Ulcer Index 57.8259.26

📅 Daily Performance

Win Rate % 51.9%47.6%

Positive Days 40162

Negative Days 37178

Best Day % +22.33%+89.54%

Worst Day % -32.38%-17.95%

Avg Gain (Up Days) % +6.27%+4.61%

Avg Loss (Down Days) % -8.02%-4.21%

Profit Factor 0.851.00

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 0.8460.997

Expectancy % -0.59%-0.01%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.16%+80.85%

Worst Week % -27.27%-24.73%

Weekly Win Rate % 53.8%46.2%

📆 Monthly Performance

Best Month % +18.28%+119.84%

Worst Month % -55.55%-47.17%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 77.1921.81

Price vs 50-Day MA % +27.69%-29.44%

Price vs 200-Day MA % N/A-30.76%

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 MDT (MDT):	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
MDT: Coinbase