MDAO MDAO / A Crypto vs TREE TREE / USD Crypto

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

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Asset MDAO / ATREE / USD
📈 Performance Metrics
Start Price 0.050.68
End Price 0.030.12
Price Change % -42.12%-82.28%
Period High 0.110.68
Period Low 0.030.12
Price Range % 302.2%468.6%
🏆 All-Time Records
All-Time High 0.110.68
Days Since ATH 56 days110 days
Distance From ATH % -75.1%-82.3%
All-Time Low 0.030.12
Distance From ATL % +0.0%+0.8%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%5.63%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.02-0.15
Days Above Avg % 42.0%52.3%
Extreme Moves days 3 (3.0%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%56.4%
Recent Momentum (10-day) % -11.56%-10.47%
📊 Statistical Measures
Average Price 0.070.27
Median Price 0.060.29
Price Std Deviation 0.020.11
🚀 Returns & Growth
CAGR % -86.68%-99.68%
Annualized Return % -86.68%-99.68%
Total Return % -42.12%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 14.26%7.16%
Annualized Volatility % 272.52%136.80%
Max Drawdown % -75.14%-82.41%
Sharpe Ratio 0.018-0.180
Sortino Ratio 0.030-0.163
Calmar Ratio -1.154-1.210
Ulcer Index 31.1161.92
📅 Daily Performance
Win Rate % 40.4%43.6%
Positive Days 4048
Negative Days 5962
Best Day % +99.74%+27.55%
Worst Day % -31.78%-34.10%
Avg Gain (Up Days) % +9.60%+4.31%
Avg Loss (Down Days) % -6.07%-5.62%
Profit Factor 1.070.59
🔥 Streaks & Patterns
Longest Win Streak days 33
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0720.593
Expectancy % +0.26%-1.29%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +33.80%+15.86%
Worst Week % -37.45%-32.28%
Weekly Win Rate % 31.3%33.3%
📆 Monthly Performance
Best Month % +56.21%+0.75%
Worst Month % -52.40%-32.42%
Monthly Win Rate % 40.0%16.7%
🔧 Technical Indicators
RSI (14-period) 57.1534.56
Price vs 50-Day MA % -60.74%-29.73%
💰 Volume Analysis
Avg Volume 5,981,845116,792
Total Volume 598,184,49612,963,911

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).

MDAO (MDAO) vs TREE (TREE): 0.174 (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

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