TREE TREE / MDAO Crypto vs POLYX POLYX / 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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🤖 AI Analysis

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Asset TREE / MDAOPOLYX / MDAO

📈 Performance Metrics

Start Price 23.496.44

End Price 24.6710.87

Price Change % +5.03%+68.84%

Period High 24.6710.87

Period Low 6.212.54

Price Range % 297.3%328.2%

🏆 All-Time Records

All-Time High 24.6710.87

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 6.212.54

Distance From ATL % +297.3%+328.2%

New ATHs Hit 1 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.14%5.12%

Biggest Jump (1 Day) % +5.52+2.63

Biggest Drop (1 Day) % -9.22-4.73

Days Above Avg % 39.4%45.0%

Extreme Moves days 5 (5.4%)15 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%53.6%

Recent Momentum (10-day) % +18.56%+19.11%

📊 Statistical Measures

Average Price 11.335.01

Median Price 10.084.85

Price Std Deviation 4.431.18

🚀 Returns & Growth

CAGR % +21.22%+77.86%

Annualized Return % +21.22%+77.86%

Total Return % +5.03%+68.84%

⚠️ Risk & Volatility

Daily Volatility % 12.62%7.81%

Annualized Volatility % 241.10%149.12%

Max Drawdown % -73.56%-64.60%

Sharpe Ratio 0.0710.061

Sortino Ratio 0.0680.062

Calmar Ratio 0.2881.205

Ulcer Index 55.0931.87

📅 Daily Performance

Win Rate % 57.0%53.6%

Positive Days 53178

Negative Days 40154

Best Day % +49.67%+47.02%

Worst Day % -48.56%-48.83%

Avg Gain (Up Days) % +8.36%+5.07%

Avg Loss (Down Days) % -8.99%-4.84%

Profit Factor 1.231.21

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.2311.210

Expectancy % +0.90%+0.47%

Kelly Criterion % 1.19%1.93%

📅 Weekly Performance

Best Week % +80.27%+64.96%

Worst Week % -27.27%-22.85%

Weekly Win Rate % 53.3%56.0%

📆 Monthly Performance

Best Month % +125.74%+101.39%

Worst Month % -55.55%-34.73%

Monthly Win Rate % 60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 67.4163.55

Price vs 50-Day MA % +136.98%+124.11%

Price vs 200-Day MA % N/A+110.21%

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 POLYX (POLYX):	0.838 (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
POLYX: Binance