MDAO MDAO / TREE Crypto vs RENDER RENDER / 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 / TREERENDER / TREE
📈 Performance Metrics
Start Price 0.045.76
End Price 0.0412.80
Price Change % -4.79%+122.21%
Period High 0.1616.05
Period Low 0.045.76
Price Range % 297.3%178.7%
🏆 All-Time Records
All-Time High 0.1616.05
Days Since ATH 59 days23 days
Distance From ATH % -74.8%-20.3%
All-Time Low 0.045.76
Distance From ATL % +0.0%+122.2%
New ATHs Hit 14 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%3.61%
Biggest Jump (1 Day) % +0.05+2.10
Biggest Drop (1 Day) % -0.03-2.25
Days Above Avg % 45.7%57.8%
Extreme Moves days 4 (4.3%)6 (5.6%)
Stability Score % 0.0%53.7%
Trend Strength % 57.0%60.2%
Recent Momentum (10-day) % -15.05%-1.37%
📊 Statistical Measures
Average Price 0.1011.92
Median Price 0.1012.35
Price Std Deviation 0.042.02
🚀 Returns & Growth
CAGR % -17.51%+1,385.64%
Annualized Return % -17.51%+1,385.64%
Total Return % -4.79%+122.21%
⚠️ Risk & Volatility
Daily Volatility % 15.13%5.51%
Annualized Volatility % 289.13%105.31%
Max Drawdown % -74.83%-25.77%
Sharpe Ratio 0.0590.162
Sortino Ratio 0.0920.159
Calmar Ratio -0.23453.763
Ulcer Index 28.4610.23
📅 Daily Performance
Win Rate % 43.0%60.7%
Positive Days 4065
Negative Days 5342
Best Day % +94.40%+25.99%
Worst Day % -33.19%-19.44%
Avg Gain (Up Days) % +11.60%+3.90%
Avg Loss (Down Days) % -7.18%-3.75%
Profit Factor 1.221.61
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2191.613
Expectancy % +0.90%+0.90%
Kelly Criterion % 1.08%6.16%
📅 Weekly Performance
Best Week % +37.49%+34.61%
Worst Week % -44.53%-13.05%
Weekly Win Rate % 46.7%35.3%
📆 Monthly Performance
Best Month % +124.98%+43.53%
Worst Month % -55.70%-6.76%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 50.5156.21
Price vs 50-Day MA % -62.46%-5.20%
💰 Volume Analysis
Avg Volume 10,110,2331,551,798
Total Volume 950,361,933169,146,008

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