MDAO MDAO / TREE Crypto vs QI QI / 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 / TREEQI / TREE
📈 Performance Metrics
Start Price 0.040.01
End Price 0.100.03
Price Change % +137.95%+112.08%
Period High 0.160.03
Period Low 0.040.01
Price Range % 278.2%127.9%
🏆 All-Time Records
All-Time High 0.160.03
Days Since ATH 42 days10 days
Distance From ATH % -37.1%-7.0%
All-Time Low 0.040.01
Distance From ATL % +138.0%+112.1%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%5.70%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 51.9%46.8%
Extreme Moves days 3 (3.9%)5 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%59.2%
Recent Momentum (10-day) % -14.02%-0.45%
📊 Statistical Measures
Average Price 0.110.02
Median Price 0.110.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % +6,329.13%+3,599.13%
Annualized Return % +6,329.13%+3,599.13%
Total Return % +137.95%+112.08%
⚠️ Risk & Volatility
Daily Volatility % 10.90%9.32%
Annualized Volatility % 208.23%178.05%
Max Drawdown % -44.57%-34.66%
Sharpe Ratio 0.1550.152
Sortino Ratio 0.2300.160
Calmar Ratio 141.996103.840
Ulcer Index 16.7512.16
📅 Daily Performance
Win Rate % 50.0%60.0%
Positive Days 3845
Negative Days 3830
Best Day % +47.89%+35.83%
Worst Day % -18.25%-21.60%
Avg Gain (Up Days) % +9.29%+6.66%
Avg Loss (Down Days) % -5.92%-6.40%
Profit Factor 1.571.56
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.5701.561
Expectancy % +1.69%+1.44%
Kelly Criterion % 3.07%3.37%
📅 Weekly Performance
Best Week % +37.49%+37.98%
Worst Week % -21.97%-10.19%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +124.98%+52.71%
Worst Month % -15.46%-0.73%
Monthly Win Rate % 60.0%80.0%
🔧 Technical Indicators
RSI (14-period) 35.4546.33
Price vs 50-Day MA % -21.76%+12.45%

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 QI (QI): 0.576 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures