TREE TREE / MOG Crypto vs MDAO MDAO / MOG 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 / MOGMDAO / MOG

📈 Performance Metrics

Start Price 478,102.1923,946.24

End Price 382,224.6529,825.52

Price Change % -20.05%+24.55%

Period High 478,102.1990,869.57

Period Low 275,440.5416,874.18

Price Range % 73.6%438.5%

🏆 All-Time Records

All-Time High 478,102.1990,869.57

Days Since ATH 87 days201 days

Distance From ATH % -20.1%-67.2%

All-Time Low 275,440.5416,874.18

Distance From ATL % +38.8%+76.8%

New ATHs Hit 0 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%7.47%

Biggest Jump (1 Day) % +96,544.04+19,357.31

Biggest Drop (1 Day) % -104,875.05-18,740.39

Days Above Avg % 51.1%42.4%

Extreme Moves days 5 (5.7%)12 (3.5%)

Stability Score % 100.0%100.0%

Trend Strength % 59.8%50.4%

Recent Momentum (10-day) % +13.79%-11.23%

📊 Statistical Measures

Average Price 358,475.9636,875.87

Median Price 361,074.5630,580.55

Price Std Deviation 47,188.4915,539.86

🚀 Returns & Growth

CAGR % -60.90%+26.32%

Annualized Return % -60.90%+26.32%

Total Return % -20.05%+24.55%

⚠️ Risk & Volatility

Daily Volatility % 7.60%10.75%

Annualized Volatility % 145.23%205.45%

Max Drawdown % -42.39%-81.43%

Sharpe Ratio 0.0030.057

Sortino Ratio 0.0040.064

Calmar Ratio -1.4370.323

Ulcer Index 26.9050.76

📅 Daily Performance

Win Rate % 40.2%50.4%

Positive Days 35173

Negative Days 52170

Best Day % +30.18%+86.93%

Worst Day % -21.94%-41.41%

Avg Gain (Up Days) % +6.52%+8.02%

Avg Loss (Down Days) % -4.35%-6.92%

Profit Factor 1.011.18

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0081.179

Expectancy % +0.02%+0.61%

Kelly Criterion % 0.08%1.11%

📅 Weekly Performance

Best Week % +32.94%+54.77%

Worst Week % -26.96%-38.83%

Weekly Win Rate % 64.3%53.8%

📆 Monthly Performance

Best Month % +23.76%+126.96%

Worst Month % -19.60%-39.23%

Monthly Win Rate % 40.0%46.2%

🔧 Technical Indicators

RSI (14-period) 63.6760.00

Price vs 50-Day MA % +2.98%-31.71%

Price vs 200-Day MA % N/A-11.06%

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):	0.369 (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