TREE TREE / MDAO Crypto vs OPEN OPEN / 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 / MDAOOPEN / USD

📈 Performance Metrics

Start Price 23.491.43

End Price 9.870.30

Price Change % -57.97%-79.24%

Period High 23.491.43

Period Low 6.210.30

Price Range % 278.2%381.7%

🏆 All-Time Records

All-Time High 23.491.43

Days Since ATH 76 days35 days

Distance From ATH % -58.0%-79.2%

All-Time Low 6.210.30

Distance From ATL % +59.0%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.43%8.93%

Biggest Jump (1 Day) % +1.99+0.18

Biggest Drop (1 Day) % -4.09-0.30

Days Above Avg % 35.1%47.2%

Extreme Moves days 4 (5.3%)2 (5.7%)

Stability Score % 8.7%0.0%

Trend Strength % 50.0%57.1%

Recent Momentum (10-day) % +14.95%-8.04%

📊 Statistical Measures

Average Price 10.540.71

Median Price 9.110.64

Price Std Deviation 4.130.25

🚀 Returns & Growth

CAGR % -98.44%-100.00%

Annualized Return % -98.44%-100.00%

Total Return % -57.97%-79.24%

⚠️ Risk & Volatility

Daily Volatility % 9.62%12.81%

Annualized Volatility % 183.82%244.71%

Max Drawdown % -73.56%-79.24%

Sharpe Ratio -0.067-0.275

Sortino Ratio -0.060-0.244

Calmar Ratio -1.338-1.262

Ulcer Index 57.8553.21

📅 Daily Performance

Win Rate % 50.0%41.2%

Positive Days 3814

Negative Days 3820

Best Day % +22.33%+41.11%

Worst Day % -32.38%-41.30%

Avg Gain (Up Days) % +6.53%+6.61%

Avg Loss (Down Days) % -7.81%-10.79%

Profit Factor 0.840.43

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 0.8360.429

Expectancy % -0.64%-3.62%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.16%+26.96%

Worst Week % -27.27%-29.76%

Weekly Win Rate % 46.2%42.9%

📆 Monthly Performance

Best Month % +18.28%+38.65%

Worst Month % -55.55%-70.14%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 69.9342.73

Price vs 50-Day MA % +24.09%N/A

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 OPEN (OPEN):	-0.655 (Moderate negative)

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
OPEN: Kraken