TREE TREE / COQ Crypto vs MDAO MDAO / COQ Crypto

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

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Asset TREE / COQMDAO / COQ
📈 Performance Metrics
Start Price 965,967.1060,246.43
End Price 516,251.5830,000.00
Price Change % -46.56%-50.20%
Period High 965,967.10115,315.32
Period Low 456,329.7427,042.35
Price Range % 111.7%326.4%
🏆 All-Time Records
All-Time High 965,967.10115,315.32
Days Since ATH 113 days54 days
Distance From ATH % -46.6%-74.0%
All-Time Low 456,329.7427,042.35
Distance From ATL % +13.1%+10.9%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%8.13%
Biggest Jump (1 Day) % +159,583.42+26,342.37
Biggest Drop (1 Day) % -169,080.58-27,031.18
Days Above Avg % 37.7%44.0%
Extreme Moves days 6 (5.3%)4 (3.5%)
Stability Score % 100.0%100.0%
Trend Strength % 56.6%59.1%
Recent Momentum (10-day) % -10.85%-0.57%
📊 Statistical Measures
Average Price 613,679.1760,959.37
Median Price 592,101.7756,006.19
Price Std Deviation 88,583.3822,270.99
🚀 Returns & Growth
CAGR % -86.78%-89.06%
Annualized Return % -86.78%-89.06%
Total Return % -46.56%-50.20%
⚠️ Risk & Volatility
Daily Volatility % 6.45%14.44%
Annualized Volatility % 123.17%275.80%
Max Drawdown % -52.76%-76.55%
Sharpe Ratio -0.0530.019
Sortino Ratio -0.0550.028
Calmar Ratio -1.645-1.163
Ulcer Index 37.6141.15
📅 Daily Performance
Win Rate % 42.9%40.9%
Positive Days 4847
Negative Days 6468
Best Day % +26.33%+97.41%
Worst Day % -27.04%-29.32%
Avg Gain (Up Days) % +4.68%+11.12%
Avg Loss (Down Days) % -4.11%-7.22%
Profit Factor 0.851.06
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8531.064
Expectancy % -0.34%+0.28%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +31.33%+52.89%
Worst Week % -21.40%-35.37%
Weekly Win Rate % 38.9%22.2%
📆 Monthly Performance
Best Month % +17.07%+107.85%
Worst Month % -25.33%-34.00%
Monthly Win Rate % 16.7%20.0%
🔧 Technical Indicators
RSI (14-period) 31.3559.71
Price vs 50-Day MA % -10.35%-50.39%

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): 0.221 (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

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