TREE TREE / MDAO Crypto vs SPEC SPEC / 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 / MDAOSPEC / USD
📈 Performance Metrics
Start Price 23.499.67
End Price 8.930.30
Price Change % -61.97%-96.86%
Period High 23.4917.31
Period Low 6.210.30
Price Range % 278.2%5,628.9%
🏆 All-Time Records
All-Time High 23.4917.31
Days Since ATH 72 days313 days
Distance From ATH % -62.0%-98.2%
All-Time Low 6.210.30
Distance From ATL % +43.9%+0.3%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.36%6.63%
Biggest Jump (1 Day) % +1.67+4.15
Biggest Drop (1 Day) % -4.09-2.28
Days Above Avg % 34.2%27.4%
Extreme Moves days 4 (5.6%)15 (4.4%)
Stability Score % 10.8%0.0%
Trend Strength % 50.0%55.6%
Recent Momentum (10-day) % -5.15%-9.43%
📊 Statistical Measures
Average Price 10.553.68
Median Price 8.951.57
Price Std Deviation 4.244.30
🚀 Returns & Growth
CAGR % -99.26%-97.51%
Annualized Return % -99.26%-97.51%
Total Return % -61.97%-96.86%
⚠️ Risk & Volatility
Daily Volatility % 9.41%8.20%
Annualized Volatility % 179.73%156.64%
Max Drawdown % -73.56%-98.25%
Sharpe Ratio -0.091-0.083
Sortino Ratio -0.079-0.090
Calmar Ratio -1.349-0.992
Ulcer Index 57.9881.92
📅 Daily Performance
Win Rate % 50.0%44.4%
Positive Days 36152
Negative Days 36190
Best Day % +21.22%+41.44%
Worst Day % -32.38%-27.71%
Avg Gain (Up Days) % +6.20%+5.91%
Avg Loss (Down Days) % -7.92%-5.95%
Profit Factor 0.780.79
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 311
💹 Trading Metrics
Omega Ratio 0.7830.794
Expectancy % -0.86%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.16%+82.57%
Worst Week % -27.27%-32.33%
Weekly Win Rate % 45.5%37.3%
📆 Monthly Performance
Best Month % +18.28%+79.11%
Worst Month % -55.55%-59.60%
Monthly Win Rate % 50.0%16.7%
🔧 Technical Indicators
RSI (14-period) 58.2243.99
Price vs 50-Day MA % +12.23%-26.76%
Price vs 200-Day MA % N/A-67.98%
💰 Volume Analysis
Avg Volume 4,161,021639,805
Total Volume 303,754,542219,453,180

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 SPEC (SPEC): 0.692 (Moderate 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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures