TREE TREE / MDT Crypto vs NODE NODE / MDT Crypto

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

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Asset TREE / MDTNODE / MDT
📈 Performance Metrics
Start Price 25.242.59
End Price 7.532.68
Price Change % -70.18%+3.49%
Period High 25.244.35
Period Low 6.642.20
Price Range % 279.8%97.4%
🏆 All-Time Records
All-Time High 25.244.35
Days Since ATH 116 days84 days
Distance From ATH % -70.2%-38.3%
All-Time Low 6.642.20
Distance From ATL % +13.3%+21.7%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%7.27%
Biggest Jump (1 Day) % +3.71+0.91
Biggest Drop (1 Day) % -5.99-1.24
Days Above Avg % 53.0%40.9%
Extreme Moves days 7 (6.0%)8 (7.0%)
Stability Score % 36.0%0.0%
Trend Strength % 55.2%55.3%
Recent Momentum (10-day) % -21.86%-8.18%
📊 Statistical Measures
Average Price 11.993.06
Median Price 12.122.93
Price Std Deviation 2.790.52
🚀 Returns & Growth
CAGR % -97.78%+11.62%
Annualized Return % -97.78%+11.62%
Total Return % -70.18%+3.49%
⚠️ Risk & Volatility
Daily Volatility % 7.67%9.84%
Annualized Volatility % 146.53%187.98%
Max Drawdown % -73.67%-49.33%
Sharpe Ratio -0.0950.053
Sortino Ratio -0.0890.053
Calmar Ratio -1.3270.236
Ulcer Index 53.6630.34
📅 Daily Performance
Win Rate % 44.8%55.3%
Positive Days 5263
Negative Days 6451
Best Day % +32.50%+28.27%
Worst Day % -31.00%-31.53%
Avg Gain (Up Days) % +4.60%+6.95%
Avg Loss (Down Days) % -5.05%-7.42%
Profit Factor 0.741.16
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.7391.157
Expectancy % -0.73%+0.52%
Kelly Criterion % 0.00%1.01%
📅 Weekly Performance
Best Week % +14.85%+16.48%
Worst Week % -37.92%-24.52%
Weekly Win Rate % 55.6%61.1%
📆 Monthly Performance
Best Month % +15.20%+35.10%
Worst Month % -29.80%-24.73%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 36.4753.02
Price vs 50-Day MA % -22.40%-3.00%

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 NODE (NODE): 0.539 (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
NODE: Kraken
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