MDAO MDAO / BNC 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 / BNCTREE / USD
📈 Performance Metrics
Start Price 0.390.68
End Price 0.280.26
Price Change % -26.44%-62.24%
Period High 0.500.68
Period Low 0.160.25
Price Range % 214.6%169.9%
🏆 All-Time Records
All-Time High 0.500.68
Days Since ATH 32 days72 days
Distance From ATH % -43.2%-62.2%
All-Time Low 0.160.25
Distance From ATL % +78.6%+1.9%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%5.69%
Biggest Jump (1 Day) % +0.12+0.08
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 35.8%37.0%
Extreme Moves days 13 (3.8%)5 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.6%
Recent Momentum (10-day) % -10.74%-9.26%
📊 Statistical Measures
Average Price 0.250.34
Median Price 0.230.32
Price Std Deviation 0.080.08
🚀 Returns & Growth
CAGR % -27.87%-99.28%
Annualized Return % -27.87%-99.28%
Total Return % -26.44%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 5.99%7.17%
Annualized Volatility % 114.51%137.07%
Max Drawdown % -60.84%-62.95%
Sharpe Ratio 0.013-0.151
Sortino Ratio 0.016-0.147
Calmar Ratio -0.458-1.577
Ulcer Index 43.7350.77
📅 Daily Performance
Win Rate % 47.2%44.4%
Positive Days 16232
Negative Days 18140
Best Day % +44.50%+27.55%
Worst Day % -21.03%-21.58%
Avg Gain (Up Days) % +4.23%+4.72%
Avg Loss (Down Days) % -3.63%-5.73%
Profit Factor 1.040.66
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.0420.659
Expectancy % +0.08%-1.09%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +43.87%+15.86%
Worst Week % -34.16%-32.28%
Weekly Win Rate % 43.1%36.4%
📆 Monthly Performance
Best Month % +67.00%+-3.99%
Worst Month % -47.39%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 49.4551.74
Price vs 50-Day MA % -27.27%-15.90%
Price vs 200-Day MA % +12.27%N/A
💰 Volume Analysis
Avg Volume 9,839,687134,281
Total Volume 3,384,852,4789,802,505

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): -0.364 (Moderate negative)

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