MDAO MDAO / TREE Crypto vs AAPLX AAPLX / TREE 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 / TREEAAPLX / TREE
📈 Performance Metrics
Start Price 0.04310.60
End Price 0.071,914.00
Price Change % +75.00%+516.23%
Period High 0.161,944.44
Period Low 0.04310.60
Price Range % 278.2%526.0%
🏆 All-Time Records
All-Time High 0.161,944.44
Days Since ATH 56 days4 days
Distance From ATH % -53.7%-1.6%
All-Time Low 0.04310.60
Distance From ATL % +75.0%+516.2%
New ATHs Hit 14 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.07%5.56%
Biggest Jump (1 Day) % +0.05+592.02
Biggest Drop (1 Day) % -0.03-178.64
Days Above Avg % 45.1%35.2%
Extreme Moves days 4 (4.4%)4 (4.4%)
Stability Score % 0.0%99.0%
Trend Strength % 45.6%58.9%
Recent Momentum (10-day) % -1.62%+15.03%
📊 Statistical Measures
Average Price 0.10932.92
Median Price 0.10739.95
Price Std Deviation 0.03457.84
🚀 Returns & Growth
CAGR % +867.46%+159,430.01%
Annualized Return % +867.46%+159,430.01%
Total Return % +75.00%+516.23%
⚠️ Risk & Volatility
Daily Volatility % 14.97%9.48%
Annualized Volatility % 286.07%181.07%
Max Drawdown % -67.30%-25.68%
Sharpe Ratio 0.1030.257
Sortino Ratio 0.1700.397
Calmar Ratio 12.8906,209.014
Ulcer Index 25.916.84
📅 Daily Performance
Win Rate % 45.6%59.6%
Positive Days 4153
Negative Days 4936
Best Day % +94.40%+59.06%
Worst Day % -33.19%-20.99%
Avg Gain (Up Days) % +11.37%+7.22%
Avg Loss (Down Days) % -6.68%-4.54%
Profit Factor 1.422.34
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.4232.340
Expectancy % +1.54%+2.46%
Kelly Criterion % 2.03%7.51%
📅 Weekly Performance
Best Week % +37.49%+41.97%
Worst Week % -26.00%-12.81%
Weekly Win Rate % 53.3%60.0%
📆 Monthly Performance
Best Month % +124.98%+69.39%
Worst Month % -18.58%5.25%
Monthly Win Rate % 40.0%100.0%
🔧 Technical Indicators
RSI (14-period) 53.0854.34
Price vs 50-Day MA % -34.86%+60.10%

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 AAPLX (AAPLX): -0.106 (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
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures