TREE TREE / MDAO Crypto vs UNI UNI / 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 / MDAOUNI / MDAO
📈 Performance Metrics
Start Price 23.49255.67
End Price 24.671,114.06
Price Change % +5.03%+335.74%
Period High 24.671,114.06
Period Low 6.21180.82
Price Range % 297.3%516.1%
🏆 All-Time Records
All-Time High 24.671,114.06
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.21180.82
Distance From ATL % +297.3%+516.1%
New ATHs Hit 1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%6.04%
Biggest Jump (1 Day) % +5.52+199.07
Biggest Drop (1 Day) % -9.22-330.60
Days Above Avg % 39.4%28.9%
Extreme Moves days 5 (5.4%)17 (5.2%)
Stability Score % 0.0%97.0%
Trend Strength % 57.0%53.4%
Recent Momentum (10-day) % +18.56%+48.55%
📊 Statistical Measures
Average Price 11.33280.05
Median Price 10.08240.79
Price Std Deviation 4.43117.75
🚀 Returns & Growth
CAGR % +21.22%+414.44%
Annualized Return % +21.22%+414.44%
Total Return % +5.03%+335.74%
⚠️ Risk & Volatility
Daily Volatility % 12.62%8.27%
Annualized Volatility % 241.10%158.02%
Max Drawdown % -73.56%-62.57%
Sharpe Ratio 0.0710.096
Sortino Ratio 0.0680.106
Calmar Ratio 0.2886.624
Ulcer Index 55.0927.35
📅 Daily Performance
Win Rate % 57.0%53.4%
Positive Days 53175
Negative Days 40153
Best Day % +49.67%+48.57%
Worst Day % -48.56%-44.49%
Avg Gain (Up Days) % +8.36%+5.80%
Avg Loss (Down Days) % -8.99%-4.93%
Profit Factor 1.231.34
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.2311.344
Expectancy % +0.90%+0.79%
Kelly Criterion % 1.19%2.77%
📅 Weekly Performance
Best Week % +80.27%+53.68%
Worst Week % -27.27%-26.52%
Weekly Win Rate % 53.3%58.0%
📆 Monthly Performance
Best Month % +125.74%+194.66%
Worst Month % -55.55%-30.16%
Monthly Win Rate % 60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 67.4171.23
Price vs 50-Day MA % +136.98%+180.29%
Price vs 200-Day MA % N/A+257.54%

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 UNI (UNI): 0.733 (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
UNI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures