TREE TREE / USD Crypto vs MDAO MDAO / 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 TREE / USDMDAO / USD
📈 Performance Metrics
Start Price 0.680.06
End Price 0.110.01
Price Change % -83.56%-90.60%
Period High 0.680.06
Period Low 0.110.01
Price Range % 509.8%1,009.5%
🏆 All-Time Records
All-Time High 0.680.06
Days Since ATH 117 days292 days
Distance From ATH % -83.6%-91.0%
All-Time Low 0.110.01
Distance From ATL % +0.3%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%3.33%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.15-0.01
Days Above Avg % 55.9%38.0%
Extreme Moves days 6 (5.1%)10 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.0%
Recent Momentum (10-day) % -10.90%-21.90%
📊 Statistical Measures
Average Price 0.270.03
Median Price 0.270.03
Price Std Deviation 0.120.01
🚀 Returns & Growth
CAGR % -99.64%-93.26%
Annualized Return % -99.64%-93.26%
Total Return % -83.56%-90.60%
⚠️ Risk & Volatility
Daily Volatility % 6.98%8.56%
Annualized Volatility % 133.31%163.54%
Max Drawdown % -83.60%-90.99%
Sharpe Ratio -0.183-0.048
Sortino Ratio -0.163-0.060
Calmar Ratio -1.192-1.025
Ulcer Index 63.3451.60
📅 Daily Performance
Win Rate % 44.4%42.9%
Positive Days 52132
Negative Days 65176
Best Day % +27.55%+96.42%
Worst Day % -34.10%-45.99%
Avg Gain (Up Days) % +4.10%+4.10%
Avg Loss (Down Days) % -5.57%-3.82%
Profit Factor 0.590.80
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.5890.804
Expectancy % -1.27%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.86%+39.72%
Worst Week % -32.28%-43.70%
Weekly Win Rate % 31.6%30.6%
📆 Monthly Performance
Best Month % +-3.99%+52.04%
Worst Month % -32.42%-62.86%
Monthly Win Rate % 0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 43.2049.12
Price vs 50-Day MA % -25.87%-78.14%
Price vs 200-Day MA % N/A-79.56%
💰 Volume Analysis
Avg Volume 110,9181,574,610
Total Volume 13,088,369505,449,692

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).

TREE (TREE) vs MDAO (MDAO): 0.467 (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

TREE: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures