TREE TREE / MDAO Crypto vs TREE TREE / 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 / MDAOTREE / USD
📈 Performance Metrics
Start Price 23.490.68
End Price 24.670.12
Price Change % +5.03%-82.05%
Period High 24.670.68
Period Low 6.210.12
Price Range % 297.3%468.6%
🏆 All-Time Records
All-Time High 24.670.68
Days Since ATH 0 days113 days
Distance From ATH % +0.0%-82.0%
All-Time Low 6.210.12
Distance From ATL % +297.3%+2.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%5.59%
Biggest Jump (1 Day) % +5.52+0.08
Biggest Drop (1 Day) % -9.22-0.15
Days Above Avg % 39.4%51.8%
Extreme Moves days 5 (5.4%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%54.9%
Recent Momentum (10-day) % +18.56%-9.47%
📊 Statistical Measures
Average Price 11.330.27
Median Price 10.080.29
Price Std Deviation 4.430.11
🚀 Returns & Growth
CAGR % +21.22%-99.61%
Annualized Return % +21.22%-99.61%
Total Return % +5.03%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 12.62%7.08%
Annualized Volatility % 241.10%135.32%
Max Drawdown % -73.56%-82.41%
Sharpe Ratio 0.071-0.175
Sortino Ratio 0.068-0.157
Calmar Ratio 0.288-1.209
Ulcer Index 55.0962.53
📅 Daily Performance
Win Rate % 57.0%44.6%
Positive Days 5350
Negative Days 4062
Best Day % +49.67%+27.55%
Worst Day % -48.56%-34.10%
Avg Gain (Up Days) % +8.36%+4.22%
Avg Loss (Down Days) % -8.99%-5.67%
Profit Factor 1.230.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.2310.601
Expectancy % +0.90%-1.25%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +80.27%+15.86%
Worst Week % -27.27%-32.28%
Weekly Win Rate % 53.3%33.3%
📆 Monthly Performance
Best Month % +125.74%+2.09%
Worst Month % -55.55%-32.42%
Monthly Win Rate % 60.0%16.7%
🔧 Technical Indicators
RSI (14-period) 67.4133.55
Price vs 50-Day MA % +136.98%-25.12%

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 TREE (TREE): 0.191 (Weak)

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
TREE: Kraken
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