INDEX INDEX / 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 INDEX / MDAONODE / MDAO
📈 Performance Metrics
Start Price 39.652.71
End Price 78.434.71
Price Change % +97.82%+73.72%
Period High 78.434.82
Period Low 23.051.31
Price Range % 240.3%266.7%
🏆 All-Time Records
All-Time High 78.434.82
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-2.3%
All-Time Low 23.051.31
Distance From ATL % +240.3%+258.2%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%8.86%
Biggest Jump (1 Day) % +23.57+1.23
Biggest Drop (1 Day) % -12.85-0.95
Days Above Avg % 57.0%51.9%
Extreme Moves days 14 (4.1%)5 (6.6%)
Stability Score % 83.3%0.0%
Trend Strength % 49.0%56.6%
Recent Momentum (10-day) % +45.67%+70.35%
📊 Statistical Measures
Average Price 49.132.60
Median Price 50.442.61
Price Std Deviation 11.020.86
🚀 Returns & Growth
CAGR % +107.54%+1,318.77%
Annualized Return % +107.54%+1,318.77%
Total Return % +97.82%+73.72%
⚠️ Risk & Volatility
Daily Volatility % 8.22%12.22%
Annualized Volatility % 157.02%233.49%
Max Drawdown % -70.58%-68.66%
Sharpe Ratio 0.0630.121
Sortino Ratio 0.0790.127
Calmar Ratio 1.52419.208
Ulcer Index 38.5242.20
📅 Daily Performance
Win Rate % 49.4%56.6%
Positive Days 16743
Negative Days 17133
Best Day % +54.18%+34.26%
Worst Day % -32.15%-37.37%
Avg Gain (Up Days) % +5.91%+9.03%
Avg Loss (Down Days) % -4.75%-8.35%
Profit Factor 1.221.41
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2161.408
Expectancy % +0.52%+1.48%
Kelly Criterion % 1.85%1.96%
📅 Weekly Performance
Best Week % +46.54%+42.94%
Worst Week % -25.86%-21.43%
Weekly Win Rate % 55.8%69.2%
📆 Monthly Performance
Best Month % +52.66%+50.65%
Worst Month % -39.53%-21.45%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 86.1490.32
Price vs 50-Day MA % +144.66%+113.19%
Price vs 200-Day MA % +73.77%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).

INDEX (INDEX) vs NODE (NODE): 0.903 (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

INDEX: Coinbase
NODE: Kraken
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