TREE TREE / MDAO Crypto vs TREE TREE / 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 / MDAOTREE / MDAO
📈 Performance Metrics
Start Price 23.4923.49
End Price 24.6724.67
Price Change % +5.03%+5.03%
Period High 24.6724.67
Period Low 6.216.21
Price Range % 297.3%297.3%
🏆 All-Time Records
All-Time High 24.6724.67
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.216.21
Distance From ATL % +297.3%+297.3%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%9.14%
Biggest Jump (1 Day) % +5.52+5.52
Biggest Drop (1 Day) % -9.22-9.22
Days Above Avg % 39.4%39.4%
Extreme Moves days 5 (5.4%)5 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%57.0%
Recent Momentum (10-day) % +18.56%+18.56%
📊 Statistical Measures
Average Price 11.3311.33
Median Price 10.0810.08
Price Std Deviation 4.434.43
🚀 Returns & Growth
CAGR % +21.22%+21.22%
Annualized Return % +21.22%+21.22%
Total Return % +5.03%+5.03%
⚠️ Risk & Volatility
Daily Volatility % 12.62%12.62%
Annualized Volatility % 241.10%241.10%
Max Drawdown % -73.56%-73.56%
Sharpe Ratio 0.0710.071
Sortino Ratio 0.0680.068
Calmar Ratio 0.2880.288
Ulcer Index 55.0955.09
📅 Daily Performance
Win Rate % 57.0%57.0%
Positive Days 5353
Negative Days 4040
Best Day % +49.67%+49.67%
Worst Day % -48.56%-48.56%
Avg Gain (Up Days) % +8.36%+8.36%
Avg Loss (Down Days) % -8.99%-8.99%
Profit Factor 1.231.23
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.2311.231
Expectancy % +0.90%+0.90%
Kelly Criterion % 1.19%1.19%
📅 Weekly Performance
Best Week % +80.27%+80.27%
Worst Week % -27.27%-27.27%
Weekly Win Rate % 53.3%53.3%
📆 Monthly Performance
Best Month % +125.74%+125.74%
Worst Month % -55.55%-55.55%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 67.4167.41
Price vs 50-Day MA % +136.98%+136.98%
💰 Volume Analysis
Avg Volume 5,704,2925,704,292
Total Volume 536,203,459536,203,459

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): 1.000 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures