TREE TREE / XETHZ Crypto vs MDAO MDAO / USD 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 / XETHZMDAO / USD

📈 Performance Metrics

Start Price 0.000.07

End Price 0.000.01

Price Change % -76.38%-91.75%

Period High 0.000.07

Period Low 0.000.01

Price Range % 343.1%1,112.2%

🏆 All-Time Records

All-Time High 0.000.07

Days Since ATH 107 days330 days

Distance From ATH % -76.4%-91.8%

All-Time Low 0.000.01

Distance From ATL % +4.6%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%3.27%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 45.4%39.6%

Extreme Moves days 4 (3.7%)11 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 64.5%55.5%

Recent Momentum (10-day) % -7.94%-21.90%

📊 Statistical Measures

Average Price 0.000.03

Median Price 0.000.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -99.27%-93.67%

Annualized Return % -99.27%-93.67%

Total Return % -76.38%-91.75%

⚠️ Risk & Volatility

Daily Volatility % 5.85%8.44%

Annualized Volatility % 111.79%161.24%

Max Drawdown % -77.43%-91.75%

Sharpe Ratio -0.199-0.052

Sortino Ratio -0.205-0.065

Calmar Ratio -1.282-1.021

Ulcer Index 62.8554.30

📅 Daily Performance

Win Rate % 35.5%42.5%

Positive Days 38135

Negative Days 69183

Best Day % +27.37%+96.42%

Worst Day % -23.05%-45.99%

Avg Gain (Up Days) % +4.12%+4.04%

Avg Loss (Down Days) % -4.08%-3.77%

Profit Factor 0.560.79

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.5560.791

Expectancy % -1.17%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.49%+39.72%

Worst Week % -26.55%-43.70%

Weekly Win Rate % 29.4%30.0%

📆 Monthly Performance

Best Month % +1.78%+52.04%

Worst Month % -46.36%-62.86%

Monthly Win Rate % 16.7%25.0%

🔧 Technical Indicators

RSI (14-period) 21.7549.12

Price vs 50-Day MA % -15.58%-78.14%

Price vs 200-Day MA % N/A-79.56%

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 MDAO (MDAO):	0.258 (Weak)

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
MDAO: Bybit