TREE TREE / MDAO Crypto vs PORTAL PORTAL / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TREE / MDAOPORTAL / MDAO
📈 Performance Metrics
Start Price 23.497.25
End Price 24.673.14
Price Change % +5.03%-56.66%
Period High 24.677.86
Period Low 6.210.79
Price Range % 297.3%892.6%
🏆 All-Time Records
All-Time High 24.677.86
Days Since ATH 0 days322 days
Distance From ATH % +0.0%-60.0%
All-Time Low 6.210.79
Distance From ATL % +297.3%+296.6%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%5.54%
Biggest Jump (1 Day) % +5.52+0.83
Biggest Drop (1 Day) % -9.22-1.62
Days Above Avg % 39.4%46.0%
Extreme Moves days 5 (5.4%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%49.2%
Recent Momentum (10-day) % +18.56%+5.03%
📊 Statistical Measures
Average Price 11.332.76
Median Price 10.082.48
Price Std Deviation 4.431.51
🚀 Returns & Growth
CAGR % +21.22%-60.90%
Annualized Return % +21.22%-60.90%
Total Return % +5.03%-56.66%
⚠️ Risk & Volatility
Daily Volatility % 12.62%9.10%
Annualized Volatility % 241.10%173.90%
Max Drawdown % -73.56%-89.93%
Sharpe Ratio 0.0710.018
Sortino Ratio 0.0680.019
Calmar Ratio 0.288-0.677
Ulcer Index 55.0967.69
📅 Daily Performance
Win Rate % 57.0%50.8%
Positive Days 53165
Negative Days 40160
Best Day % +49.67%+47.39%
Worst Day % -48.56%-51.43%
Avg Gain (Up Days) % +8.36%+6.25%
Avg Loss (Down Days) % -8.99%-6.11%
Profit Factor 1.231.06
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.2311.056
Expectancy % +0.90%+0.17%
Kelly Criterion % 1.19%0.44%
📅 Weekly Performance
Best Week % +80.27%+72.55%
Worst Week % -27.27%-31.24%
Weekly Win Rate % 53.3%49.0%
📆 Monthly Performance
Best Month % +125.74%+100.73%
Worst Month % -55.55%-51.11%
Monthly Win Rate % 60.0%41.7%
🔧 Technical Indicators
RSI (14-period) 67.4162.73
Price vs 50-Day MA % +136.98%+109.80%
Price vs 200-Day MA % N/A+68.39%

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 PORTAL (PORTAL): 0.894 (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
PORTAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures