MDAO MDAO / BIFI 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 / BIFITREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.13
Price Change % -70.92%-81.09%
Period High 0.000.68
Period Low 0.000.13
Price Range % 455.9%428.9%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 54 days103 days
Distance From ATH % -82.0%-81.1%
All-Time Low 0.000.13
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%5.67%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 42.5%55.8%
Extreme Moves days 13 (3.9%)6 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%57.3%
Recent Momentum (10-day) % -17.95%-1.89%
📊 Statistical Measures
Average Price 0.000.29
Median Price 0.000.31
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -74.17%-99.73%
Annualized Return % -74.17%-99.73%
Total Return % -70.92%-81.09%
⚠️ Risk & Volatility
Daily Volatility % 8.58%7.27%
Annualized Volatility % 163.94%138.87%
Max Drawdown % -82.01%-81.09%
Sharpe Ratio -0.006-0.182
Sortino Ratio -0.008-0.166
Calmar Ratio -0.904-1.230
Ulcer Index 29.6660.37
📅 Daily Performance
Win Rate % 45.9%42.7%
Positive Days 15344
Negative Days 18059
Best Day % +96.28%+27.55%
Worst Day % -31.54%-34.10%
Avg Gain (Up Days) % +5.06%+4.42%
Avg Loss (Down Days) % -4.40%-5.61%
Profit Factor 0.980.59
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9780.588
Expectancy % -0.05%-1.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.87%+15.86%
Worst Week % -39.88%-32.28%
Weekly Win Rate % 37.3%29.4%
📆 Monthly Performance
Best Month % +51.72%+0.00%
Worst Month % -56.82%-32.42%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 51.8738.53
Price vs 50-Day MA % -69.22%-33.73%
Price vs 200-Day MA % -69.21%N/A
💰 Volume Analysis
Avg Volume 8,739123,172
Total Volume 2,918,69512,809,934

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): 0.325 (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