MDAO MDAO / ALEPH Crypto vs NODE NODE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ALEPHNODE / USD
📈 Performance Metrics
Start Price 0.370.07
End Price 0.150.04
Price Change % -58.51%-39.39%
Period High 0.700.12
Period Low 0.150.03
Price Range % 356.2%261.7%
🏆 All-Time Records
All-Time High 0.700.12
Days Since ATH 55 days78 days
Distance From ATH % -78.0%-62.2%
All-Time Low 0.150.03
Distance From ATL % +0.4%+36.7%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%6.29%
Biggest Jump (1 Day) % +0.17+0.02
Biggest Drop (1 Day) % -0.15-0.02
Days Above Avg % 48.6%51.9%
Extreme Moves days 15 (4.6%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%59.0%
Recent Momentum (10-day) % -11.46%+7.87%
📊 Statistical Measures
Average Price 0.430.07
Median Price 0.430.07
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % -62.43%-82.46%
Annualized Return % -62.43%-82.46%
Total Return % -58.51%-39.39%
⚠️ Risk & Volatility
Daily Volatility % 9.34%8.65%
Annualized Volatility % 178.49%165.29%
Max Drawdown % -78.08%-72.35%
Sharpe Ratio 0.014-0.012
Sortino Ratio 0.017-0.014
Calmar Ratio -0.800-1.140
Ulcer Index 31.1044.17
📅 Daily Performance
Win Rate % 49.7%40.4%
Positive Days 16342
Negative Days 16562
Best Day % +86.11%+27.35%
Worst Day % -35.56%-30.87%
Avg Gain (Up Days) % +6.01%+7.54%
Avg Loss (Down Days) % -5.67%-5.28%
Profit Factor 1.050.97
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0470.966
Expectancy % +0.14%-0.11%
Kelly Criterion % 0.40%0.00%
📅 Weekly Performance
Best Week % +31.42%+20.73%
Worst Week % -33.33%-21.50%
Weekly Win Rate % 46.0%47.1%
📆 Monthly Performance
Best Month % +73.06%+25.68%
Worst Month % -42.35%-35.72%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 55.0269.55
Price vs 50-Day MA % -62.04%-9.63%
Price vs 200-Day MA % -62.79%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).

MDAO (MDAO) vs NODE (NODE): 0.482 (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

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