MDAO MDAO / REQ 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 / REQTREE / USD
📈 Performance Metrics
Start Price 0.400.68
End Price 0.050.12
Price Change % -86.84%-83.07%
Period High 0.550.68
Period Low 0.050.12
Price Range % 952.6%490.8%
🏆 All-Time Records
All-Time High 0.550.68
Days Since ATH 290 days115 days
Distance From ATH % -90.5%-83.1%
All-Time Low 0.050.12
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.57%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.10-0.15
Days Above Avg % 38.8%54.3%
Extreme Moves days 12 (3.7%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%55.7%
Recent Momentum (10-day) % -17.13%-10.55%
📊 Statistical Measures
Average Price 0.280.27
Median Price 0.240.28
Price Std Deviation 0.120.12
🚀 Returns & Growth
CAGR % -90.03%-99.64%
Annualized Return % -90.03%-99.64%
Total Return % -86.84%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 8.65%7.02%
Annualized Volatility % 165.33%134.21%
Max Drawdown % -90.50%-83.07%
Sharpe Ratio -0.034-0.181
Sortino Ratio -0.044-0.162
Calmar Ratio -0.995-1.199
Ulcer Index 54.2962.94
📅 Daily Performance
Win Rate % 40.2%43.9%
Positive Days 12950
Negative Days 19264
Best Day % +87.09%+27.55%
Worst Day % -43.48%-34.10%
Avg Gain (Up Days) % +5.46%+4.22%
Avg Loss (Down Days) % -4.15%-5.59%
Profit Factor 0.880.59
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8830.591
Expectancy % -0.29%-1.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.26%+15.86%
Worst Week % -39.57%-32.28%
Weekly Win Rate % 40.8%33.3%
📆 Monthly Performance
Best Month % +61.86%+-3.76%
Worst Month % -58.50%-32.42%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 51.4834.61
Price vs 50-Day MA % -75.75%-26.62%
Price vs 200-Day MA % -75.18%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): 0.348 (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