MDAO MDAO / ATH Crypto vs TREE TREE / 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 MDAO / ATHTREE / USD
📈 Performance Metrics
Start Price 0.750.68
End Price 0.360.12
Price Change % -51.96%-82.50%
Period High 1.670.68
Period Low 0.310.12
Price Range % 430.2%471.5%
🏆 All-Time Records
All-Time High 1.670.68
Days Since ATH 54 days114 days
Distance From ATH % -78.5%-82.5%
All-Time Low 0.310.12
Distance From ATL % +14.1%+0.0%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%5.58%
Biggest Jump (1 Day) % +0.37+0.08
Biggest Drop (1 Day) % -0.55-0.15
Days Above Avg % 48.9%52.2%
Extreme Moves days 13 (4.0%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.3%
Recent Momentum (10-day) % -6.99%-9.42%
📊 Statistical Measures
Average Price 0.830.27
Median Price 0.830.29
Price Std Deviation 0.240.12
🚀 Returns & Growth
CAGR % -56.44%-99.62%
Annualized Return % -56.44%-99.62%
Total Return % -51.96%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 9.94%7.05%
Annualized Volatility % 189.99%134.75%
Max Drawdown % -81.14%-82.50%
Sharpe Ratio 0.020-0.178
Sortino Ratio 0.026-0.159
Calmar Ratio -0.696-1.208
Ulcer Index 37.9162.73
📅 Daily Performance
Win Rate % 47.2%44.2%
Positive Days 15250
Negative Days 17063
Best Day % +97.57%+27.55%
Worst Day % -33.57%-34.10%
Avg Gain (Up Days) % +6.12%+4.22%
Avg Loss (Down Days) % -5.10%-5.62%
Profit Factor 1.070.60
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0720.596
Expectancy % +0.20%-1.27%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +35.53%+15.86%
Worst Week % -30.91%-32.28%
Weekly Win Rate % 44.9%33.3%
📆 Monthly Performance
Best Month % +53.03%+-0.50%
Worst Month % -47.51%-32.42%
Monthly Win Rate % 41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 58.6633.93
Price vs 50-Day MA % -39.66%-25.64%
Price vs 200-Day MA % -53.76%N/A

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): 0.429 (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

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