TREE TREE / MDAO Crypto vs MON MON / MDAO Crypto

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

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Asset TREE / MDAOMON / MDAO
📈 Performance Metrics
Start Price 23.492.01
End Price 24.670.75
Price Change % +5.03%-62.85%
Period High 24.672.38
Period Low 6.210.34
Price Range % 297.3%597.0%
🏆 All-Time Records
All-Time High 24.672.38
Days Since ATH 0 days280 days
Distance From ATH % +0.0%-68.6%
All-Time Low 6.210.34
Distance From ATL % +297.3%+118.9%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.14%5.10%
Biggest Jump (1 Day) % +5.52+0.37
Biggest Drop (1 Day) % -9.22-0.31
Days Above Avg % 39.4%40.3%
Extreme Moves days 5 (5.4%)18 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%50.7%
Recent Momentum (10-day) % +18.56%+20.78%
📊 Statistical Measures
Average Price 11.330.99
Median Price 10.080.93
Price Std Deviation 4.430.44
🚀 Returns & Growth
CAGR % +21.22%-69.79%
Annualized Return % +21.22%-69.79%
Total Return % +5.03%-62.85%
⚠️ Risk & Volatility
Daily Volatility % 12.62%7.88%
Annualized Volatility % 241.10%150.46%
Max Drawdown % -73.56%-85.65%
Sharpe Ratio 0.071-0.004
Sortino Ratio 0.068-0.004
Calmar Ratio 0.288-0.815
Ulcer Index 55.0961.33
📅 Daily Performance
Win Rate % 57.0%49.3%
Positive Days 53149
Negative Days 40153
Best Day % +49.67%+43.40%
Worst Day % -48.56%-30.63%
Avg Gain (Up Days) % +8.36%+5.29%
Avg Loss (Down Days) % -8.99%-5.21%
Profit Factor 1.230.99
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.2310.989
Expectancy % +0.90%-0.03%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +80.27%+65.29%
Worst Week % -27.27%-37.18%
Weekly Win Rate % 53.3%51.1%
📆 Monthly Performance
Best Month % +125.74%+51.16%
Worst Month % -55.55%-43.40%
Monthly Win Rate % 60.0%36.4%
🔧 Technical Indicators
RSI (14-period) 67.4165.25
Price vs 50-Day MA % +136.98%+50.38%
Price vs 200-Day MA % N/A-4.76%

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 MON (MON): 0.789 (Strong 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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures