K K / MDAO Crypto vs NODE NODE / MDAO Crypto

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

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Asset K / MDAONODE / MDAO
📈 Performance Metrics
Start Price 9.572.71
End Price 1.333.03
Price Change % -86.09%+11.65%
Period High 10.255.27
Period Low 1.251.31
Price Range % 718.6%301.0%
🏆 All-Time Records
All-Time High 10.255.27
Days Since ATH 75 days10 days
Distance From ATH % -87.0%-42.6%
All-Time Low 1.251.31
Distance From ATL % +6.3%+130.2%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.77%10.18%
Biggest Jump (1 Day) % +2.69+1.23
Biggest Drop (1 Day) % -2.40-2.62
Days Above Avg % 33.8%49.4%
Extreme Moves days 6 (7.6%)7 (8.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%57.0%
Recent Momentum (10-day) % -18.50%+0.03%
📊 Statistical Measures
Average Price 4.322.70
Median Price 3.412.69
Price Std Deviation 2.600.92
🚀 Returns & Growth
CAGR % -99.99%+59.64%
Annualized Return % -99.99%+59.64%
Total Return % -86.09%+11.65%
⚠️ Risk & Volatility
Daily Volatility % 15.54%13.53%
Annualized Volatility % 296.90%258.58%
Max Drawdown % -87.78%-68.66%
Sharpe Ratio -0.0750.083
Sortino Ratio -0.0700.079
Calmar Ratio -1.1390.869
Ulcer Index 63.1341.83
📅 Daily Performance
Win Rate % 50.6%57.0%
Positive Days 4049
Negative Days 3937
Best Day % +52.09%+34.26%
Worst Day % -48.62%-49.89%
Avg Gain (Up Days) % +9.71%+9.38%
Avg Loss (Down Days) % -12.32%-9.82%
Profit Factor 0.811.26
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.8081.265
Expectancy % -1.17%+1.12%
Kelly Criterion % 0.00%1.21%
📅 Weekly Performance
Best Week % +30.57%+42.94%
Worst Week % -39.69%-23.17%
Weekly Win Rate % 61.5%64.3%
📆 Monthly Performance
Best Month % +0.91%+50.65%
Worst Month % -55.18%-21.45%
Monthly Win Rate % 25.0%20.0%
🔧 Technical Indicators
RSI (14-period) 49.2154.86
Price vs 50-Day MA % -53.02%+24.73%
💰 Volume Analysis
Avg Volume 856,970,3359,048,133
Total Volume 68,557,626,808787,187,550

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).

K (K) vs NODE (NODE): 0.291 (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

K: Bybit
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures