MDAO MDAO / MOG Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / MOGTREE / USD
📈 Performance Metrics
Start Price 19,945.210.68
End Price 20,968.330.12
Price Change % +5.13%-83.07%
Period High 90,869.570.68
Period Low 16,874.180.12
Price Range % 438.5%490.8%
🏆 All-Time Records
All-Time High 90,869.570.68
Days Since ATH 207 days115 days
Distance From ATH % -76.9%-83.1%
All-Time Low 16,874.180.12
Distance From ATL % +24.3%+0.0%
New ATHs Hit 33 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.48%5.57%
Biggest Jump (1 Day) % +19,357.31+0.08
Biggest Drop (1 Day) % -18,740.39-0.15
Days Above Avg % 43.8%54.3%
Extreme Moves days 9 (2.8%)6 (5.2%)
Stability Score % 100.0%0.0%
Trend Strength % 49.5%55.7%
Recent Momentum (10-day) % -17.82%-10.55%
📊 Statistical Measures
Average Price 37,843.100.27
Median Price 32,231.380.28
Price Std Deviation 15,576.060.12
🚀 Returns & Growth
CAGR % +5.85%-99.64%
Annualized Return % +5.85%-99.64%
Total Return % +5.13%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 10.86%7.02%
Annualized Volatility % 207.39%134.21%
Max Drawdown % -81.43%-83.07%
Sharpe Ratio 0.053-0.181
Sortino Ratio 0.061-0.162
Calmar Ratio 0.072-1.199
Ulcer Index 52.3562.94
📅 Daily Performance
Win Rate % 49.5%43.9%
Positive Days 15950
Negative Days 16264
Best Day % +86.93%+27.55%
Worst Day % -41.41%-34.10%
Avg Gain (Up Days) % +8.20%+4.22%
Avg Loss (Down Days) % -6.91%-5.59%
Profit Factor 1.160.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1640.591
Expectancy % +0.57%-1.28%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +54.77%+15.86%
Worst Week % -38.83%-32.28%
Weekly Win Rate % 53.1%33.3%
📆 Monthly Performance
Best Month % +126.96%+-3.76%
Worst Month % -39.23%-32.42%
Monthly Win Rate % 41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 55.1034.61
Price vs 50-Day MA % -47.44%-26.62%
Price vs 200-Day MA % -35.30%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): -0.162 (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