MDAO MDAO / LAYER 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 / LAYERTREE / USD
📈 Performance Metrics
Start Price 0.030.68
End Price 0.030.12
Price Change % -10.78%-82.05%
Period High 0.100.68
Period Low 0.010.12
Price Range % 1,333.5%468.6%
🏆 All-Time Records
All-Time High 0.100.68
Days Since ATH 30 days113 days
Distance From ATH % -72.8%-82.0%
All-Time Low 0.010.12
Distance From ATL % +290.6%+2.1%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%5.59%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 41.1%51.8%
Extreme Moves days 6 (2.5%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%54.9%
Recent Momentum (10-day) % -14.35%-9.47%
📊 Statistical Measures
Average Price 0.040.27
Median Price 0.040.29
Price Std Deviation 0.020.11
🚀 Returns & Growth
CAGR % -15.93%-99.61%
Annualized Return % -15.93%-99.61%
Total Return % -10.78%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 13.56%7.08%
Annualized Volatility % 259.12%135.32%
Max Drawdown % -83.02%-82.41%
Sharpe Ratio 0.049-0.175
Sortino Ratio 0.079-0.157
Calmar Ratio -0.192-1.209
Ulcer Index 38.7962.53
📅 Daily Performance
Win Rate % 45.4%44.6%
Positive Days 10950
Negative Days 13162
Best Day % +118.01%+27.55%
Worst Day % -34.21%-34.10%
Avg Gain (Up Days) % +8.66%+4.22%
Avg Loss (Down Days) % -6.00%-5.67%
Profit Factor 1.200.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2020.601
Expectancy % +0.66%-1.25%
Kelly Criterion % 1.27%0.00%
📅 Weekly Performance
Best Week % +198.25%+15.86%
Worst Week % -43.00%-32.28%
Weekly Win Rate % 36.1%33.3%
📆 Monthly Performance
Best Month % +326.34%+2.09%
Worst Month % -58.28%-32.42%
Monthly Win Rate % 55.6%16.7%
🔧 Technical Indicators
RSI (14-period) 53.2033.55
Price vs 50-Day MA % -60.15%-25.12%
Price vs 200-Day MA % -41.01%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): -0.058 (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