LCX LCX / TREE Crypto vs MDAO MDAO / TREE 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 LCX / TREEMDAO / TREE

📈 Performance Metrics

Start Price 0.160.04

End Price 0.670.08

Price Change % +311.87%+90.10%

Period High 0.680.16

Period Low 0.160.04

Price Range % 316.1%278.2%

🏆 All-Time Records

All-Time High 0.680.16

Days Since ATH 10 days51 days

Distance From ATH % -1.0%-49.7%

All-Time Low 0.160.04

Distance From ATL % +311.9%+90.1%

New ATHs Hit 19 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.05%8.04%

Biggest Jump (1 Day) % +0.11+0.05

Biggest Drop (1 Day) % -0.12-0.03

Days Above Avg % 54.7%46.5%

Extreme Moves days 6 (7.1%)4 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 58.8%45.9%

Recent Momentum (10-day) % +15.51%-29.54%

📊 Statistical Measures

Average Price 0.460.10

Median Price 0.470.10

Price Std Deviation 0.120.04

🚀 Returns & Growth

CAGR % +43,538.90%+1,477.60%

Annualized Return % +43,538.90%+1,477.60%

Total Return % +311.87%+90.10%

⚠️ Risk & Volatility

Daily Volatility % 8.27%15.18%

Annualized Volatility % 157.95%289.98%

Max Drawdown % -28.89%-67.30%

Sharpe Ratio 0.2420.112

Sortino Ratio 0.3150.188

Calmar Ratio 1,507.26721.957

Ulcer Index 9.4923.54

📅 Daily Performance

Win Rate % 59.5%45.9%

Positive Days 5039

Negative Days 3446

Best Day % +31.74%+94.40%

Worst Day % -23.45%-33.19%

Avg Gain (Up Days) % +6.48%+11.51%

Avg Loss (Down Days) % -4.52%-6.63%

Profit Factor 2.111.47

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 25

💹 Trading Metrics

Omega Ratio 2.1081.472

Expectancy % +2.03%+1.69%

Kelly Criterion % 6.93%2.22%

📅 Weekly Performance

Best Week % +48.73%+37.49%

Worst Week % -14.39%-21.97%

Weekly Win Rate % 28.6%50.0%

📆 Monthly Performance

Best Month % +124.50%+124.98%

Worst Month % -3.29%-15.46%

Monthly Win Rate % 80.0%40.0%

🔧 Technical Indicators

RSI (14-period) 73.9552.08

Price vs 50-Day MA % +28.47%-33.40%

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).

LCX (LCX) vs MDAO (MDAO):	0.346 (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

LCX: Kraken
MDAO: Bybit