TREE TREE / MDAO Crypto vs TRAC TRAC / 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 / MDAOTRAC / MDAO
📈 Performance Metrics
Start Price 23.4911.89
End Price 12.8248.96
Price Change % -45.44%+311.64%
Period High 23.4978.16
Period Low 6.216.80
Price Range % 278.2%1,050.1%
🏆 All-Time Records
All-Time High 23.4978.16
Days Since ATH 87 days7 days
Distance From ATH % -45.4%-37.4%
All-Time Low 6.216.80
Distance From ATL % +106.4%+620.4%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.89%6.77%
Biggest Jump (1 Day) % +5.04+26.43
Biggest Drop (1 Day) % -9.22-37.21
Days Above Avg % 38.6%36.9%
Extreme Moves days 4 (4.6%)9 (2.6%)
Stability Score % 0.0%28.6%
Trend Strength % 44.8%47.8%
Recent Momentum (10-day) % +31.29%+83.71%
📊 Statistical Measures
Average Price 10.9115.46
Median Price 9.9014.06
Price Std Deviation 4.108.45
🚀 Returns & Growth
CAGR % -92.13%+350.75%
Annualized Return % -92.13%+350.75%
Total Return % -45.44%+311.64%
⚠️ Risk & Volatility
Daily Volatility % 12.34%11.05%
Annualized Volatility % 235.69%211.02%
Max Drawdown % -73.56%-65.37%
Sharpe Ratio 0.0100.083
Sortino Ratio 0.0090.124
Calmar Ratio -1.2525.366
Ulcer Index 56.3330.72
📅 Daily Performance
Win Rate % 54.7%48.0%
Positive Days 47164
Negative Days 39178
Best Day % +49.67%+125.13%
Worst Day % -48.56%-47.61%
Avg Gain (Up Days) % +7.88%+7.20%
Avg Loss (Down Days) % -9.22%-4.87%
Profit Factor 1.031.36
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.0301.362
Expectancy % +0.13%+0.92%
Kelly Criterion % 0.17%2.61%
📅 Weekly Performance
Best Week % +28.16%+70.99%
Worst Week % -27.27%-33.47%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +18.28%+74.25%
Worst Month % -55.55%-48.75%
Monthly Win Rate % 60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 62.6165.76
Price vs 50-Day MA % +41.00%+122.08%
Price vs 200-Day MA % N/A+192.23%

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 TRAC (TRAC): 0.462 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures