TREE TREE / MDAO Crypto vs NXPC NXPC / 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 / MDAONXPC / USD
📈 Performance Metrics
Start Price 23.492.62
End Price 11.230.35
Price Change % -52.21%-86.49%
Period High 23.492.62
Period Low 6.210.35
Price Range % 278.2%652.1%
🏆 All-Time Records
All-Time High 23.492.62
Days Since ATH 75 days151 days
Distance From ATH % -52.2%-86.5%
All-Time Low 6.210.35
Distance From ATL % +80.8%+1.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.34%4.47%
Biggest Jump (1 Day) % +1.99+0.20
Biggest Drop (1 Day) % -4.09-0.30
Days Above Avg % 35.5%34.9%
Extreme Moves days 4 (5.3%)8 (5.3%)
Stability Score % 9.2%0.0%
Trend Strength % 48.0%56.3%
Recent Momentum (10-day) % +12.10%-17.73%
📊 Statistical Measures
Average Price 10.570.99
Median Price 9.060.91
Price Std Deviation 4.160.44
🚀 Returns & Growth
CAGR % -97.25%-99.21%
Annualized Return % -97.25%-99.21%
Total Return % -52.21%-86.49%
⚠️ Risk & Volatility
Daily Volatility % 9.60%5.54%
Annualized Volatility % 183.41%105.81%
Max Drawdown % -73.56%-86.70%
Sharpe Ratio -0.051-0.208
Sortino Ratio -0.045-0.180
Calmar Ratio -1.322-1.144
Ulcer Index 57.7864.29
📅 Daily Performance
Win Rate % 52.0%43.7%
Positive Days 3966
Negative Days 3685
Best Day % +22.33%+14.83%
Worst Day % -32.38%-32.44%
Avg Gain (Up Days) % +6.37%+3.26%
Avg Loss (Down Days) % -7.92%-4.58%
Profit Factor 0.870.55
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 310
💹 Trading Metrics
Omega Ratio 0.8710.553
Expectancy % -0.49%-1.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.16%+11.86%
Worst Week % -27.27%-27.79%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +18.28%+-0.31%
Worst Month % -55.55%-48.84%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 58.9624.81
Price vs 50-Day MA % +40.52%-42.23%

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 NXPC (NXPC): 0.714 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures