TREE TREE / MDAO Crypto vs XION XION / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / MDAOXION / MDAO
📈 Performance Metrics
Start Price 23.4920.21
End Price 12.8739.92
Price Change % -45.22%+97.54%
Period High 23.4965.99
Period Low 6.2117.89
Price Range % 278.2%268.8%
🏆 All-Time Records
All-Time High 23.4965.99
Days Since ATH 88 days8 days
Distance From ATH % -45.2%-39.5%
All-Time Low 6.2117.89
Distance From ATL % +107.2%+123.1%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.79%11.34%
Biggest Jump (1 Day) % +5.04+16.58
Biggest Drop (1 Day) % -9.22-31.64
Days Above Avg % 38.2%40.9%
Extreme Moves days 4 (4.5%)4 (9.3%)
Stability Score % 0.0%49.5%
Trend Strength % 45.5%65.1%
Recent Momentum (10-day) % +20.22%+17.81%
📊 Statistical Measures
Average Price 10.9329.73
Median Price 9.9025.93
Price Std Deviation 4.0811.62
🚀 Returns & Growth
CAGR % -91.76%+32,230.89%
Annualized Return % -91.76%+32,230.89%
Total Return % -45.22%+97.54%
⚠️ Risk & Volatility
Daily Volatility % 12.27%15.01%
Annualized Volatility % 234.35%286.75%
Max Drawdown % -73.56%-52.48%
Sharpe Ratio 0.0100.187
Sortino Ratio 0.0100.171
Calmar Ratio -1.247614.135
Ulcer Index 56.2221.28
📅 Daily Performance
Win Rate % 54.5%65.1%
Positive Days 4828
Negative Days 4015
Best Day % +49.67%+48.45%
Worst Day % -48.56%-47.95%
Avg Gain (Up Days) % +7.73%+9.66%
Avg Loss (Down Days) % -8.99%-9.98%
Profit Factor 1.031.81
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 32
💹 Trading Metrics
Omega Ratio 1.0311.807
Expectancy % +0.13%+2.81%
Kelly Criterion % 0.18%2.92%
📅 Weekly Performance
Best Week % +28.16%+29.82%
Worst Week % -27.27%-2.73%
Weekly Win Rate % 50.0%87.5%
📆 Monthly Performance
Best Month % +18.28%+40.56%
Worst Month % -55.55%-11.45%
Monthly Win Rate % 60.0%66.7%
🔧 Technical Indicators
RSI (14-period) 62.1658.87
Price vs 50-Day MA % +39.61%N/A

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 XION (XION): 0.982 (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
XION: Kraken
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