MDAO MDAO / TREE Crypto vs ADA ADA / 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 / TREEADA / TREE
📈 Performance Metrics
Start Price 0.041.15
End Price 0.042.96
Price Change % -4.79%+158.03%
Period High 0.163.78
Period Low 0.041.15
Price Range % 297.3%229.3%
🏆 All-Time Records
All-Time High 0.163.78
Days Since ATH 59 days25 days
Distance From ATH % -74.8%-21.6%
All-Time Low 0.041.15
Distance From ATL % +0.0%+158.0%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%3.70%
Biggest Jump (1 Day) % +0.05+0.44
Biggest Drop (1 Day) % -0.03-0.57
Days Above Avg % 45.7%55.4%
Extreme Moves days 4 (4.3%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%63.0%
Recent Momentum (10-day) % -15.05%-14.87%
📊 Statistical Measures
Average Price 0.102.78
Median Price 0.102.84
Price Std Deviation 0.040.59
🚀 Returns & Growth
CAGR % -17.51%+3,081.08%
Annualized Return % -17.51%+3,081.08%
Total Return % -4.79%+158.03%
⚠️ Risk & Volatility
Daily Volatility % 15.13%5.79%
Annualized Volatility % 289.13%110.66%
Max Drawdown % -74.83%-25.44%
Sharpe Ratio 0.0590.193
Sortino Ratio 0.0920.192
Calmar Ratio -0.234121.108
Ulcer Index 28.469.70
📅 Daily Performance
Win Rate % 43.0%63.0%
Positive Days 4063
Negative Days 5337
Best Day % +94.40%+24.32%
Worst Day % -33.19%-20.83%
Avg Gain (Up Days) % +11.60%+4.09%
Avg Loss (Down Days) % -7.18%-3.94%
Profit Factor 1.221.77
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2191.768
Expectancy % +0.90%+1.12%
Kelly Criterion % 1.08%6.95%
📅 Weekly Performance
Best Week % +37.49%+37.17%
Worst Week % -44.53%-16.28%
Weekly Win Rate % 46.7%50.0%
📆 Monthly Performance
Best Month % +124.98%+67.98%
Worst Month % -55.70%-18.00%
Monthly Win Rate % 40.0%80.0%
🔧 Technical Indicators
RSI (14-period) 50.5128.15
Price vs 50-Day MA % -62.46%-7.65%
💰 Volume Analysis
Avg Volume 10,110,23358,180,989
Total Volume 950,361,9335,876,279,938

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 ADA (ADA): 0.225 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures