MDAO MDAO / XVS Crypto vs TREE TREE / USD 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 / XVSTREE / USD
📈 Performance Metrics
Start Price 0.010.68
End Price 0.000.12
Price Change % -72.58%-82.50%
Period High 0.010.68
Period Low 0.000.12
Price Range % 433.2%471.5%
🏆 All-Time Records
All-Time High 0.010.68
Days Since ATH 56 days114 days
Distance From ATH % -81.2%-82.5%
All-Time Low 0.000.12
Distance From ATL % +0.0%+0.0%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%5.58%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 42.7%52.2%
Extreme Moves days 11 (3.4%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%55.3%
Recent Momentum (10-day) % -14.96%-9.42%
📊 Statistical Measures
Average Price 0.010.27
Median Price 0.000.29
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -76.93%-99.62%
Annualized Return % -76.93%-99.62%
Total Return % -72.58%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 8.77%7.05%
Annualized Volatility % 167.50%134.75%
Max Drawdown % -81.24%-82.50%
Sharpe Ratio -0.008-0.178
Sortino Ratio -0.012-0.159
Calmar Ratio -0.947-1.208
Ulcer Index 38.5662.73
📅 Daily Performance
Win Rate % 42.9%44.2%
Positive Days 13850
Negative Days 18463
Best Day % +94.75%+27.55%
Worst Day % -31.32%-34.10%
Avg Gain (Up Days) % +5.68%+4.22%
Avg Loss (Down Days) % -4.39%-5.62%
Profit Factor 0.970.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9710.596
Expectancy % -0.07%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.47%+15.86%
Worst Week % -38.00%-32.28%
Weekly Win Rate % 30.6%33.3%
📆 Monthly Performance
Best Month % +40.26%+-0.50%
Worst Month % -52.89%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 53.3533.93
Price vs 50-Day MA % -66.18%-25.64%
Price vs 200-Day MA % -66.85%N/A

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 TREE (TREE): 0.398 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures