MDAO MDAO / TREE Crypto vs CSPR CSPR / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / TREECSPR / TREE
📈 Performance Metrics
Start Price 0.040.02
End Price 0.040.05
Price Change % -4.79%+179.56%
Period High 0.160.05
Period Low 0.040.02
Price Range % 297.3%216.1%
🏆 All-Time Records
All-Time High 0.160.05
Days Since ATH 59 days30 days
Distance From ATH % -74.8%-11.5%
All-Time Low 0.040.02
Distance From ATL % +0.0%+179.6%
New ATHs Hit 14 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%4.82%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 45.7%40.5%
Extreme Moves days 4 (4.3%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%58.2%
Recent Momentum (10-day) % -15.05%+4.58%
📊 Statistical Measures
Average Price 0.100.04
Median Price 0.100.03
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -17.51%+2,930.21%
Annualized Return % -17.51%+2,930.21%
Total Return % -4.79%+179.56%
⚠️ Risk & Volatility
Daily Volatility % 15.13%7.24%
Annualized Volatility % 289.13%138.30%
Max Drawdown % -74.83%-24.67%
Sharpe Ratio 0.0590.164
Sortino Ratio 0.0920.195
Calmar Ratio -0.234118.769
Ulcer Index 28.4610.68
📅 Daily Performance
Win Rate % 43.0%58.2%
Positive Days 4064
Negative Days 5346
Best Day % +94.40%+32.05%
Worst Day % -33.19%-20.36%
Avg Gain (Up Days) % +11.60%+5.33%
Avg Loss (Down Days) % -7.18%-4.58%
Profit Factor 1.221.62
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2191.621
Expectancy % +0.90%+1.19%
Kelly Criterion % 1.08%4.87%
📅 Weekly Performance
Best Week % +37.49%+43.70%
Worst Week % -44.53%-14.47%
Weekly Win Rate % 46.7%61.1%
📆 Monthly Performance
Best Month % +124.98%+38.09%
Worst Month % -55.70%-4.97%
Monthly Win Rate % 40.0%66.7%
🔧 Technical Indicators
RSI (14-period) 50.5158.29
Price vs 50-Day MA % -62.46%+6.37%
💰 Volume Analysis
Avg Volume 10,110,23398,135,903
Total Volume 950,361,93310,893,085,194

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 CSPR (CSPR): -0.097 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures