LINK LINK / 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 LINK / MDAONODE / MDAO

📈 Performance Metrics

Start Price 201.392.71

End Price 1,225.113.18

Price Change % +508.32%+17.26%

Period High 1,913.335.27

Period Low 195.371.31

Price Range % 879.3%301.0%

🏆 All-Time Records

All-Time High 1,913.335.27

Days Since ATH 4 days6 days

Distance From ATH % -36.0%-39.7%

All-Time Low 195.371.31

Distance From ATL % +527.1%+141.8%

New ATHs Hit 38 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%9.97%

Biggest Jump (1 Day) % +459.17+1.23

Biggest Drop (1 Day) % -914.04-2.62

Days Above Avg % 43.0%48.2%

Extreme Moves days 14 (4.1%)7 (8.5%)

Stability Score % 98.5%0.0%

Trend Strength % 51.3%57.3%

Recent Momentum (10-day) % +63.76%+57.05%

📊 Statistical Measures

Average Price 545.812.68

Median Price 507.412.63

Price Std Deviation 204.310.94

🚀 Returns & Growth

CAGR % +583.01%+103.16%

Annualized Return % +583.01%+103.16%

Total Return % +508.32%+17.26%

⚠️ Risk & Volatility

Daily Volatility % 7.92%13.52%

Annualized Volatility % 151.37%258.38%

Max Drawdown % -57.17%-68.66%

Sharpe Ratio 0.1070.088

Sortino Ratio 0.1180.083

Calmar Ratio 10.1981.502

Ulcer Index 22.0241.90

📅 Daily Performance

Win Rate % 51.3%57.3%

Positive Days 17647

Negative Days 16735

Best Day % +44.95%+34.26%

Worst Day % -47.77%-49.89%

Avg Gain (Up Days) % +5.96%+9.21%

Avg Loss (Down Days) % -4.54%-9.59%

Profit Factor 1.381.29

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 1.3841.290

Expectancy % +0.85%+1.19%

Kelly Criterion % 3.14%1.34%

📅 Weekly Performance

Best Week % +41.85%+42.94%

Worst Week % -26.51%-23.17%

Weekly Win Rate % 55.8%64.3%

📆 Monthly Performance

Best Month % +61.81%+50.65%

Worst Month % -12.83%-21.45%

Monthly Win Rate % 76.9%20.0%

🔧 Technical Indicators

RSI (14-period) 70.3463.91

Price vs 50-Day MA % +64.03%+36.61%

Price vs 200-Day MA % +91.23%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).

LINK (LINK) vs NODE (NODE):	0.831 (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

LINK: Kraken
NODE: Kraken