DBR DBR / MDAO Crypto vs NODE NODE / MDAO 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 DBR / MDAONODE / MDAO
📈 Performance Metrics
Start Price 0.332.71
End Price 2.985.01
Price Change % +803.80%+84.90%
Period High 3.135.27
Period Low 0.331.31
Price Range % 847.9%301.0%
🏆 All-Time Records
All-Time High 3.135.27
Days Since ATH 2 days2 days
Distance From ATH % -4.7%-4.9%
All-Time Low 0.331.31
Distance From ATL % +803.8%+281.3%
New ATHs Hit 17 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%8.70%
Biggest Jump (1 Day) % +0.88+1.23
Biggest Drop (1 Day) % -0.30-0.95
Days Above Avg % 35.5%48.1%
Extreme Moves days 18 (5.2%)5 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%56.4%
Recent Momentum (10-day) % +165.57%+94.17%
📊 Statistical Measures
Average Price 0.732.67
Median Price 0.652.63
Price Std Deviation 0.340.95
🚀 Returns & Growth
CAGR % +940.86%+1,674.50%
Annualized Return % +940.86%+1,674.50%
Total Return % +803.80%+84.90%
⚠️ Risk & Volatility
Daily Volatility % 8.74%12.11%
Annualized Volatility % 166.95%231.39%
Max Drawdown % -61.19%-68.66%
Sharpe Ratio 0.1140.126
Sortino Ratio 0.1500.131
Calmar Ratio 15.37724.389
Ulcer Index 32.4441.67
📅 Daily Performance
Win Rate % 50.3%57.1%
Positive Days 17244
Negative Days 17033
Best Day % +62.50%+34.26%
Worst Day % -30.46%-37.37%
Avg Gain (Up Days) % +6.50%+9.04%
Avg Loss (Down Days) % -4.56%-8.43%
Profit Factor 1.441.43
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.4411.429
Expectancy % +1.00%+1.55%
Kelly Criterion % 3.37%2.03%
📅 Weekly Performance
Best Week % +53.57%+46.36%
Worst Week % -36.56%-21.43%
Weekly Win Rate % 65.4%69.2%
📆 Monthly Performance
Best Month % +74.74%+50.65%
Worst Month % -39.01%-21.45%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 93.4090.38
Price vs 50-Day MA % +215.03%+119.04%
Price vs 200-Day MA % +273.36%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).

DBR (DBR) vs NODE (NODE): 0.767 (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

DBR: Kraken
NODE: Kraken
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