MDAO MDAO / MCDX 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 / MCDXTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.13
Price Change % -82.14%-81.44%
Period High 0.000.68
Period Low 0.000.12
Price Range % 782.7%468.6%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 46 days112 days
Distance From ATH % -88.7%-81.4%
All-Time Low 0.000.12
Distance From ATL % +0.0%+5.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%5.60%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 48.3%52.2%
Extreme Moves days 5 (4.3%)6 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 65.2%54.5%
Recent Momentum (10-day) % -23.72%-10.79%
📊 Statistical Measures
Average Price 0.000.27
Median Price 0.000.29
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -99.58%-99.59%
Annualized Return % -99.58%-99.59%
Total Return % -82.14%-81.44%
⚠️ Risk & Volatility
Daily Volatility % 13.56%7.11%
Annualized Volatility % 259.00%135.88%
Max Drawdown % -88.67%-82.41%
Sharpe Ratio -0.050-0.172
Sortino Ratio -0.070-0.153
Calmar Ratio -1.123-1.208
Ulcer Index 40.7862.32
📅 Daily Performance
Win Rate % 34.8%45.0%
Positive Days 4050
Negative Days 7561
Best Day % +95.78%+27.55%
Worst Day % -46.71%-34.10%
Avg Gain (Up Days) % +8.70%+4.22%
Avg Loss (Down Days) % -5.68%-5.71%
Profit Factor 0.820.61
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8160.606
Expectancy % -0.68%-1.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.92%+15.86%
Worst Week % -44.62%-32.28%
Weekly Win Rate % 22.2%38.9%
📆 Monthly Performance
Best Month % +49.05%+5.51%
Worst Month % -64.23%-32.42%
Monthly Win Rate % 20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 48.4734.45
Price vs 50-Day MA % -78.73%-23.87%

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): 0.469 (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