COOK COOK / MDAO Crypto vs TREE TREE / MDAO Crypto

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

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Asset COOK / MDAOTREE / MDAO
📈 Performance Metrics
Start Price 0.3823.49
End Price 0.5313.21
Price Change % +37.95%-43.77%
Period High 0.8323.49
Period Low 0.176.21
Price Range % 379.8%278.2%
🏆 All-Time Records
All-Time High 0.8323.49
Days Since ATH 9 days89 days
Distance From ATH % -36.8%-43.8%
All-Time Low 0.176.21
Distance From ATL % +203.3%+112.7%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%8.78%
Biggest Jump (1 Day) % +0.20+5.04
Biggest Drop (1 Day) % -0.41-9.22
Days Above Avg % 44.1%38.9%
Extreme Moves days 19 (5.5%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%46.1%
Recent Momentum (10-day) % +1.80%+9.31%
📊 Statistical Measures
Average Price 0.3910.96
Median Price 0.379.98
Price Std Deviation 0.104.07
🚀 Returns & Growth
CAGR % +40.69%-90.57%
Annualized Return % +40.69%-90.57%
Total Return % +37.95%-43.77%
⚠️ Risk & Volatility
Daily Volatility % 9.27%12.22%
Annualized Volatility % 177.05%233.48%
Max Drawdown % -69.34%-73.56%
Sharpe Ratio 0.0570.013
Sortino Ratio 0.0630.012
Calmar Ratio 0.587-1.231
Ulcer Index 38.0656.07
📅 Daily Performance
Win Rate % 50.0%53.9%
Positive Days 17248
Negative Days 17241
Best Day % +47.01%+49.67%
Worst Day % -49.38%-48.56%
Avg Gain (Up Days) % +6.51%+7.85%
Avg Loss (Down Days) % -5.45%-8.85%
Profit Factor 1.201.04
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.1951.039
Expectancy % +0.53%+0.16%
Kelly Criterion % 1.50%0.23%
📅 Weekly Performance
Best Week % +54.53%+35.14%
Worst Week % -25.66%-27.27%
Weekly Win Rate % 41.5%46.7%
📆 Monthly Performance
Best Month % +44.74%+20.86%
Worst Month % -19.36%-55.55%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 63.8766.09
Price vs 50-Day MA % +27.08%+40.97%
Price vs 200-Day MA % +43.59%N/A
💰 Volume Analysis
Avg Volume 4,154,050,3674,855,555
Total Volume 1,433,147,376,617436,999,926

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).

COOK (COOK) vs TREE (TREE): 0.594 (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

COOK: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures