MDAO MDAO / API3 Crypto vs NODE NODE / API3 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 MDAO / API3NODE / API3
📈 Performance Metrics
Start Price 0.030.11
End Price 0.010.06
Price Change % -64.12%-40.47%
Period High 0.060.14
Period Low 0.010.05
Price Range % 445.7%155.8%
🏆 All-Time Records
All-Time High 0.060.14
Days Since ATH 108 days90 days
Distance From ATH % -81.7%-55.2%
All-Time Low 0.010.05
Distance From ATL % +0.0%+14.6%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%7.18%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.02-0.04
Days Above Avg % 46.5%38.5%
Extreme Moves days 14 (4.1%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%48.4%
Recent Momentum (10-day) % -14.68%-4.29%
📊 Statistical Measures
Average Price 0.040.09
Median Price 0.040.08
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -66.84%-86.37%
Annualized Return % -66.84%-86.37%
Total Return % -64.12%-40.47%
⚠️ Risk & Volatility
Daily Volatility % 9.55%9.37%
Annualized Volatility % 182.51%179.08%
Max Drawdown % -81.68%-60.91%
Sharpe Ratio 0.014-0.009
Sortino Ratio 0.016-0.008
Calmar Ratio -0.818-1.418
Ulcer Index 33.9941.17
📅 Daily Performance
Win Rate % 48.7%51.1%
Positive Days 16548
Negative Days 17446
Best Day % +84.90%+26.21%
Worst Day % -39.68%-38.26%
Avg Gain (Up Days) % +6.11%+6.75%
Avg Loss (Down Days) % -5.54%-7.22%
Profit Factor 1.050.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0470.977
Expectancy % +0.13%-0.08%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +55.14%+31.63%
Worst Week % -41.79%-27.43%
Weekly Win Rate % 41.2%37.5%
📆 Monthly Performance
Best Month % +35.88%+12.70%
Worst Month % -52.70%-23.12%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 51.1852.75
Price vs 50-Day MA % -68.12%-15.78%
Price vs 200-Day MA % -70.09%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): 0.304 (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