TREE TREE / MDAO Crypto vs XMLNZ XMLNZ / MDAO 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 / MDAOXMLNZ / MDAO

📈 Performance Metrics

Start Price 23.49316.38

End Price 24.67887.85

Price Change % +5.03%+180.63%

Period High 24.67892.20

Period Low 6.21156.26

Price Range % 297.3%471.0%

🏆 All-Time Records

All-Time High 24.67892.20

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-0.5%

All-Time Low 6.21156.26

Distance From ATL % +297.3%+468.2%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.14%5.59%

Biggest Jump (1 Day) % +5.52+224.73

Biggest Drop (1 Day) % -9.22-377.00

Days Above Avg % 39.4%46.0%

Extreme Moves days 5 (5.4%)17 (5.1%)

Stability Score % 0.0%97.3%

Trend Strength % 57.0%53.6%

Recent Momentum (10-day) % +18.56%+14.55%

📊 Statistical Measures

Average Price 11.33323.03

Median Price 10.08319.54

Price Std Deviation 4.4394.18

🚀 Returns & Growth

CAGR % +21.22%+208.84%

Annualized Return % +21.22%+208.84%

Total Return % +5.03%+180.63%

⚠️ Risk & Volatility

Daily Volatility % 12.62%8.74%

Annualized Volatility % 241.10%167.06%

Max Drawdown % -73.56%-67.82%

Sharpe Ratio 0.0710.078

Sortino Ratio 0.0680.088

Calmar Ratio 0.2883.079

Ulcer Index 55.0935.07

📅 Daily Performance

Win Rate % 57.0%53.6%

Positive Days 53179

Negative Days 40155

Best Day % +49.67%+54.67%

Worst Day % -48.56%-48.51%

Avg Gain (Up Days) % +8.36%+5.54%

Avg Loss (Down Days) % -8.99%-4.92%

Profit Factor 1.231.30

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.2311.300

Expectancy % +0.90%+0.68%

Kelly Criterion % 1.19%2.51%

📅 Weekly Performance

Best Week % +80.27%+61.36%

Worst Week % -27.27%-23.62%

Weekly Win Rate % 53.3%52.9%

📆 Monthly Performance

Best Month % +125.74%+109.21%

Worst Month % -55.55%-27.68%

Monthly Win Rate % 60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 67.4164.45

Price vs 50-Day MA % +136.98%+146.13%

Price vs 200-Day MA % N/A+181.08%

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 XMLNZ (XMLNZ):	0.691 (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
XMLNZ: Kraken