MDAO MDAO / TREE Crypto vs JOE JOE / 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 / TREEJOE / TREE

📈 Performance Metrics

Start Price 0.040.25

End Price 0.040.58

Price Change % -4.79%+132.56%

Period High 0.160.74

Period Low 0.040.25

Price Range % 297.3%198.7%

🏆 All-Time Records

All-Time High 0.160.74

Days Since ATH 59 days25 days

Distance From ATH % -74.8%-22.2%

All-Time Low 0.040.25

Distance From ATL % +0.0%+132.6%

New ATHs Hit 14 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.27%4.08%

Biggest Jump (1 Day) % +0.05+0.10

Biggest Drop (1 Day) % -0.03-0.10

Days Above Avg % 45.7%55.7%

Extreme Moves days 4 (4.3%)6 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%61.0%

Recent Momentum (10-day) % -15.05%-0.11%

📊 Statistical Measures

Average Price 0.100.53

Median Price 0.100.55

Price Std Deviation 0.040.10

🚀 Returns & Growth

CAGR % -17.51%+1,779.96%

Annualized Return % -17.51%+1,779.96%

Total Return % -4.79%+132.56%

⚠️ Risk & Volatility

Daily Volatility % 15.13%5.89%

Annualized Volatility % 289.13%112.50%

Max Drawdown % -74.83%-31.91%

Sharpe Ratio 0.0590.166

Sortino Ratio 0.0920.167

Calmar Ratio -0.23455.783

Ulcer Index 28.4612.16

📅 Daily Performance

Win Rate % 43.0%61.5%

Positive Days 4064

Negative Days 5340

Best Day % +94.40%+22.48%

Worst Day % -33.19%-20.04%

Avg Gain (Up Days) % +11.60%+4.28%

Avg Loss (Down Days) % -7.18%-4.28%

Profit Factor 1.221.60

🔥 Streaks & Patterns

Longest Win Streak days 36

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2191.600

Expectancy % +0.90%+0.99%

Kelly Criterion % 1.08%5.40%

📅 Weekly Performance

Best Week % +37.49%+30.05%

Worst Week % -44.53%-17.23%

Weekly Win Rate % 46.7%58.8%

📆 Monthly Performance

Best Month % +124.98%+90.88%

Worst Month % -55.70%-13.51%

Monthly Win Rate % 40.0%66.7%

🔧 Technical Indicators

RSI (14-period) 50.5154.21

Price vs 50-Day MA % -62.46%-5.29%

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 JOE (JOE):	0.358 (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
JOE: Kraken