TREE TREE / MDAO Crypto vs NXPC NXPC / 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 / MDAONXPC / MDAO

📈 Performance Metrics

Start Price 23.4989.57

End Price 24.6775.78

Price Change % +5.03%-15.39%

Period High 24.6789.57

Period Low 6.2112.24

Price Range % 297.3%631.8%

🏆 All-Time Records

All-Time High 24.6789.57

Days Since ATH 0 days169 days

Distance From ATH % +0.0%-15.4%

All-Time Low 6.2112.24

Distance From ATL % +297.3%+519.2%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.14%7.11%

Biggest Jump (1 Day) % +5.52+23.30

Biggest Drop (1 Day) % -9.22-22.36

Days Above Avg % 39.4%38.8%

Extreme Moves days 5 (5.4%)9 (5.3%)

Stability Score % 0.0%69.5%

Trend Strength % 57.0%51.5%

Recent Momentum (10-day) % +18.56%+50.78%

📊 Statistical Measures

Average Price 11.3335.71

Median Price 10.0833.80

Price Std Deviation 4.4318.98

🚀 Returns & Growth

CAGR % +21.22%-30.30%

Annualized Return % +21.22%-30.30%

Total Return % +5.03%-15.39%

⚠️ Risk & Volatility

Daily Volatility % 12.62%10.90%

Annualized Volatility % 241.10%208.33%

Max Drawdown % -73.56%-86.34%

Sharpe Ratio 0.0710.046

Sortino Ratio 0.0680.052

Calmar Ratio 0.288-0.351

Ulcer Index 55.0963.75

📅 Daily Performance

Win Rate % 57.0%48.5%

Positive Days 5382

Negative Days 4087

Best Day % +49.67%+47.12%

Worst Day % -48.56%-48.33%

Avg Gain (Up Days) % +8.36%+7.90%

Avg Loss (Down Days) % -8.99%-6.48%

Profit Factor 1.231.15

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 310

💹 Trading Metrics

Omega Ratio 1.2311.150

Expectancy % +0.90%+0.50%

Kelly Criterion % 1.19%0.98%

📅 Weekly Performance

Best Week % +80.27%+111.81%

Worst Week % -27.27%-27.73%

Weekly Win Rate % 53.3%53.8%

📆 Monthly Performance

Best Month % +125.74%+230.72%

Worst Month % -55.55%-47.37%

Monthly Win Rate % 60.0%28.6%

🔧 Technical Indicators

RSI (14-period) 67.4171.24

Price vs 50-Day MA % +136.98%+204.20%

💰 Volume Analysis

Avg Volume 5,704,292986,143,157

Total Volume 536,203,459167,644,336,667

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):	0.910 (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