MDAO MDAO / TREE Crypto vs NXPC NXPC / 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 / TREENXPC / TREE
📈 Performance Metrics
Start Price 0.041.41
End Price 0.043.57
Price Change % -4.79%+152.76%
Period High 0.163.68
Period Low 0.041.41
Price Range % 297.3%160.5%
🏆 All-Time Records
All-Time High 0.163.68
Days Since ATH 59 days2 days
Distance From ATH % -74.8%-3.0%
All-Time Low 0.041.41
Distance From ATL % +0.0%+152.8%
New ATHs Hit 14 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%4.30%
Biggest Jump (1 Day) % +0.05+0.53
Biggest Drop (1 Day) % -0.03-0.45
Days Above Avg % 45.7%36.8%
Extreme Moves days 4 (4.3%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%58.1%
Recent Momentum (10-day) % -15.05%+11.65%
📊 Statistical Measures
Average Price 0.102.34
Median Price 0.102.17
Price Std Deviation 0.040.45
🚀 Returns & Growth
CAGR % -17.51%+2,411.13%
Annualized Return % -17.51%+2,411.13%
Total Return % -4.79%+152.76%
⚠️ Risk & Volatility
Daily Volatility % 15.13%5.87%
Annualized Volatility % 289.13%112.07%
Max Drawdown % -74.83%-26.51%
Sharpe Ratio 0.0590.180
Sortino Ratio 0.0920.197
Calmar Ratio -0.23490.948
Ulcer Index 28.4612.36
📅 Daily Performance
Win Rate % 43.0%58.1%
Positive Days 4061
Negative Days 5344
Best Day % +94.40%+24.92%
Worst Day % -33.19%-18.95%
Avg Gain (Up Days) % +11.60%+4.61%
Avg Loss (Down Days) % -7.18%-3.87%
Profit Factor 1.221.65
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2191.652
Expectancy % +0.90%+1.06%
Kelly Criterion % 1.08%5.93%
📅 Weekly Performance
Best Week % +37.49%+36.82%
Worst Week % -44.53%-13.52%
Weekly Win Rate % 46.7%52.9%
📆 Monthly Performance
Best Month % +124.98%+65.55%
Worst Month % -55.70%-9.54%
Monthly Win Rate % 40.0%66.7%
🔧 Technical Indicators
RSI (14-period) 50.5166.16
Price vs 50-Day MA % -62.46%+39.64%
💰 Volume Analysis
Avg Volume 10,110,2338,106,254
Total Volume 950,361,933859,262,932

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 NXPC (NXPC): -0.331 (Moderate negative)

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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures