MDAO MDAO / TREE Crypto vs SC SC / 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 / TREESC / TREE
📈 Performance Metrics
Start Price 0.040.00
End Price 0.040.01
Price Change % -4.79%+188.21%
Period High 0.160.01
Period Low 0.040.00
Price Range % 297.3%188.8%
🏆 All-Time Records
All-Time High 0.160.01
Days Since ATH 59 days3 days
Distance From ATH % -74.8%-0.2%
All-Time Low 0.040.00
Distance From ATL % +0.0%+188.2%
New ATHs Hit 14 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.27%3.71%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 45.7%41.6%
Extreme Moves days 4 (4.3%)7 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%56.3%
Recent Momentum (10-day) % -15.05%+13.37%
📊 Statistical Measures
Average Price 0.100.01
Median Price 0.100.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -17.51%+3,048.77%
Annualized Return % -17.51%+3,048.77%
Total Return % -4.79%+188.21%
⚠️ Risk & Volatility
Daily Volatility % 15.13%5.82%
Annualized Volatility % 289.13%111.12%
Max Drawdown % -74.83%-24.53%
Sharpe Ratio 0.0590.192
Sortino Ratio 0.0920.221
Calmar Ratio -0.234124.271
Ulcer Index 28.469.44
📅 Daily Performance
Win Rate % 43.0%56.8%
Positive Days 4063
Negative Days 5348
Best Day % +94.40%+28.08%
Worst Day % -33.19%-19.41%
Avg Gain (Up Days) % +11.60%+4.55%
Avg Loss (Down Days) % -7.18%-3.38%
Profit Factor 1.221.77
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2191.770
Expectancy % +0.90%+1.12%
Kelly Criterion % 1.08%7.32%
📅 Weekly Performance
Best Week % +37.49%+46.74%
Worst Week % -44.53%-14.59%
Weekly Win Rate % 46.7%66.7%
📆 Monthly Performance
Best Month % +124.98%+41.73%
Worst Month % -55.70%0.02%
Monthly Win Rate % 40.0%100.0%
🔧 Technical Indicators
RSI (14-period) 50.5178.40
Price vs 50-Day MA % -62.46%+12.04%

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 SC (SC): 0.035 (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
SC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures