MDAO MDAO / SPK 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 / SPKTREE / USD
📈 Performance Metrics
Start Price 0.590.68
End Price 0.200.12
Price Change % -66.57%-82.78%
Period High 1.270.68
Period Low 0.160.12
Price Range % 697.6%490.8%
🏆 All-Time Records
All-Time High 1.270.68
Days Since ATH 107 days116 days
Distance From ATH % -84.5%-82.8%
All-Time Low 0.160.12
Distance From ATL % +23.3%+1.7%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%5.55%
Biggest Jump (1 Day) % +0.26+0.08
Biggest Drop (1 Day) % -0.40-0.15
Days Above Avg % 48.9%55.6%
Extreme Moves days 5 (3.8%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%55.2%
Recent Momentum (10-day) % -17.69%-10.99%
📊 Statistical Measures
Average Price 0.570.27
Median Price 0.550.27
Price Std Deviation 0.270.12
🚀 Returns & Growth
CAGR % -95.17%-99.61%
Annualized Return % -95.17%-99.61%
Total Return % -66.57%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 17.90%7.00%
Annualized Volatility % 342.03%133.73%
Max Drawdown % -87.46%-83.07%
Sharpe Ratio 0.035-0.178
Sortino Ratio 0.041-0.159
Calmar Ratio -1.088-1.199
Ulcer Index 56.2163.13
📅 Daily Performance
Win Rate % 53.0%44.3%
Positive Days 7051
Negative Days 6264
Best Day % +112.64%+27.55%
Worst Day % -56.01%-34.10%
Avg Gain (Up Days) % +10.32%+4.18%
Avg Loss (Down Days) % -10.32%-5.59%
Profit Factor 1.130.60
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1280.596
Expectancy % +0.62%-1.26%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +76.11%+15.86%
Worst Week % -38.67%-32.28%
Weekly Win Rate % 42.9%33.3%
📆 Monthly Performance
Best Month % +139.89%+-2.09%
Worst Month % -55.58%-32.42%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 55.3738.08
Price vs 50-Day MA % -63.51%-23.93%

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): -0.015 (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