MDAO MDAO / ASR Crypto vs NODE NODE / ASR 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 / ASRNODE / ASR

📈 Performance Metrics

Start Price 0.030.01

End Price 0.000.03

Price Change % -84.70%+85.98%

Period High 0.030.04

Period Low 0.000.01

Price Range % 944.8%320.1%

🏆 All-Time Records

All-Time High 0.030.04

Days Since ATH 279 days67 days

Distance From ATH % -87.6%-42.0%

All-Time Low 0.000.01

Distance From ATL % +29.3%+143.6%

New ATHs Hit 6 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%6.44%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 51.5%54.7%

Extreme Moves days 13 (3.8%)5 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%51.1%

Recent Momentum (10-day) % -17.37%-11.89%

📊 Statistical Measures

Average Price 0.020.03

Median Price 0.020.03

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -86.75%+1,012.60%

Annualized Return % -86.75%+1,012.60%

Total Return % -84.70%+85.98%

⚠️ Risk & Volatility

Daily Volatility % 9.45%9.40%

Annualized Volatility % 180.61%179.52%

Max Drawdown % -90.43%-47.87%

Sharpe Ratio -0.0160.117

Sortino Ratio -0.0190.136

Calmar Ratio -0.95921.153

Ulcer Index 50.2728.70

📅 Daily Performance

Win Rate % 46.3%51.1%

Positive Days 15748

Negative Days 18246

Best Day % +97.34%+31.45%

Worst Day % -37.32%-30.68%

Avg Gain (Up Days) % +5.39%+7.88%

Avg Loss (Down Days) % -4.93%-5.98%

Profit Factor 0.941.37

🔥 Streaks & Patterns

Longest Win Streak days 125

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.9431.375

Expectancy % -0.15%+1.10%

Kelly Criterion % 0.00%2.33%

📅 Weekly Performance

Best Week % +48.16%+49.31%

Worst Week % -57.59%-39.10%

Weekly Win Rate % 39.2%50.0%

📆 Monthly Performance

Best Month % +211.09%+157.14%

Worst Month % -55.13%-32.10%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 51.4049.06

Price vs 50-Day MA % -66.71%-10.54%

Price vs 200-Day MA % -67.87%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):	0.666 (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