MDAO MDAO / TREE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / TREE
📈 Performance Metrics
Start Price 0.04
End Price 0.10
Price Change % +130.88%
Period High 0.16
Period Low 0.04
Price Range % 278.2%
🏆 All-Time Records
All-Time High 0.16
Days Since ATH 43 days
Distance From ATH % -39.0%
All-Time Low 0.04
Distance From ATL % +130.9%
New ATHs Hit 14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.18%
Biggest Jump (1 Day) % +0.05
Biggest Drop (1 Day) % -0.03
Days Above Avg % 51.3%
Extreme Moves days 3 (3.9%)
Stability Score % 0.0%
Trend Strength % 48.1%
Recent Momentum (10-day) % -16.86%
📊 Statistical Measures
Average Price 0.11
Median Price 0.11
Price Std Deviation 0.03
🚀 Returns & Growth
CAGR % +5,178.91%
Annualized Return % +5,178.91%
Total Return % +130.88%
⚠️ Risk & Volatility
Daily Volatility % 10.84%
Annualized Volatility % 207.09%
Max Drawdown % -44.57%
Sharpe Ratio 0.150
Sortino Ratio 0.227
Calmar Ratio 116.191
Ulcer Index 17.27
📅 Daily Performance
Win Rate % 48.1%
Positive Days 37
Negative Days 40
Best Day % +47.89%
Worst Day % -18.25%
Avg Gain (Up Days) % +9.53%
Avg Loss (Down Days) % -5.69%
Profit Factor 1.55
🔥 Streaks & Patterns
Longest Win Streak days 3
Longest Loss Streak days 3
💹 Trading Metrics
Omega Ratio 1.550
Expectancy % +1.62%
Kelly Criterion % 2.99%
📅 Weekly Performance
Best Week % +37.49%
Worst Week % -21.97%
Weekly Win Rate % 46.2%
📆 Monthly Performance
Best Month % +124.98%
Worst Month % -15.46%
Monthly Win Rate % 60.0%
🔧 Technical Indicators
RSI (14-period) 27.29
Price vs 50-Day MA % -24.01%
💰 Volume Analysis
Avg Volume 5,634,039
Total Volume 439,455,036

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).

Data sources

MDAO: Bybit
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