TREE TREE / MDAO Crypto vs OSMO OSMO / 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 / MDAOOSMO / MDAO

📈 Performance Metrics

Start Price 23.4911.83

End Price 24.6714.29

Price Change % +5.03%+20.77%

Period High 24.6714.29

Period Low 6.213.24

Price Range % 297.3%340.4%

🏆 All-Time Records

All-Time High 24.6714.29

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 6.213.24

Distance From ATL % +297.3%+340.4%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.14%4.89%

Biggest Jump (1 Day) % +5.52+3.60

Biggest Drop (1 Day) % -9.22-6.62

Days Above Avg % 39.4%54.4%

Extreme Moves days 5 (5.4%)15 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%53.1%

Recent Momentum (10-day) % +18.56%+14.17%

📊 Statistical Measures

Average Price 11.337.57

Median Price 10.087.79

Price Std Deviation 4.432.09

🚀 Returns & Growth

CAGR % +21.22%+23.52%

Annualized Return % +21.22%+23.52%

Total Return % +5.03%+20.77%

⚠️ Risk & Volatility

Daily Volatility % 12.62%7.83%

Annualized Volatility % 241.10%149.60%

Max Drawdown % -73.56%-72.58%

Sharpe Ratio 0.0710.048

Sortino Ratio 0.0680.049

Calmar Ratio 0.2880.324

Ulcer Index 55.0940.24

📅 Daily Performance

Win Rate % 57.0%53.1%

Positive Days 53173

Negative Days 40153

Best Day % +49.67%+45.55%

Worst Day % -48.56%-49.80%

Avg Gain (Up Days) % +8.36%+5.01%

Avg Loss (Down Days) % -8.99%-4.87%

Profit Factor 1.231.16

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 1.2311.164

Expectancy % +0.90%+0.37%

Kelly Criterion % 1.19%1.53%

📅 Weekly Performance

Best Week % +80.27%+60.10%

Worst Week % -27.27%-24.99%

Weekly Win Rate % 53.3%54.0%

📆 Monthly Performance

Best Month % +125.74%+93.88%

Worst Month % -55.55%-36.02%

Monthly Win Rate % 60.0%66.7%

🔧 Technical Indicators

RSI (14-period) 67.4163.53

Price vs 50-Day MA % +136.98%+125.81%

Price vs 200-Day MA % N/A+105.83%

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 OSMO (OSMO):	0.803 (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
OSMO: Kraken