TREE TREE / MDAO Crypto vs RSS3 RSS3 / MDAO Crypto

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

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Asset TREE / MDAORSS3 / MDAO
📈 Performance Metrics
Start Price 23.492.87
End Price 24.672.61
Price Change % +5.03%-8.89%
Period High 24.673.42
Period Low 6.210.82
Price Range % 297.3%317.2%
🏆 All-Time Records
All-Time High 24.673.42
Days Since ATH 0 days226 days
Distance From ATH % +0.0%-23.5%
All-Time Low 6.210.82
Distance From ATL % +297.3%+219.2%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%6.04%
Biggest Jump (1 Day) % +5.52+1.72
Biggest Drop (1 Day) % -9.22-1.36
Days Above Avg % 39.4%47.0%
Extreme Moves days 5 (5.4%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%50.2%
Recent Momentum (10-day) % +18.56%-0.29%
📊 Statistical Measures
Average Price 11.331.81
Median Price 10.081.78
Price Std Deviation 4.430.52
🚀 Returns & Growth
CAGR % +21.22%-9.81%
Annualized Return % +21.22%-9.81%
Total Return % +5.03%-8.89%
⚠️ Risk & Volatility
Daily Volatility % 12.62%10.83%
Annualized Volatility % 241.10%206.89%
Max Drawdown % -73.56%-76.03%
Sharpe Ratio 0.0710.045
Sortino Ratio 0.0680.059
Calmar Ratio 0.288-0.129
Ulcer Index 55.0948.03
📅 Daily Performance
Win Rate % 57.0%49.8%
Positive Days 53164
Negative Days 40165
Best Day % +49.67%+101.49%
Worst Day % -48.56%-48.73%
Avg Gain (Up Days) % +8.36%+6.51%
Avg Loss (Down Days) % -8.99%-5.51%
Profit Factor 1.231.17
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.2311.175
Expectancy % +0.90%+0.48%
Kelly Criterion % 1.19%1.35%
📅 Weekly Performance
Best Week % +80.27%+73.60%
Worst Week % -27.27%-24.65%
Weekly Win Rate % 53.3%50.0%
📆 Monthly Performance
Best Month % +125.74%+55.08%
Worst Month % -55.55%-30.58%
Monthly Win Rate % 60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 67.4160.22
Price vs 50-Day MA % +136.98%+84.21%
Price vs 200-Day MA % N/A+54.07%

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 RSS3 (RSS3): 0.855 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures