MDAO MDAO / B2 Crypto vs NODE NODE / B2 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 / B2NODE / B2

📈 Performance Metrics

Start Price 0.020.07

End Price 0.010.06

Price Change % -67.42%-7.17%

Period High 0.020.09

Period Low 0.010.04

Price Range % 223.4%116.7%

🏆 All-Time Records

All-Time High 0.020.09

Days Since ATH 23 days3 days

Distance From ATH % -67.4%-28.4%

All-Time Low 0.010.04

Distance From ATL % +5.4%+55.1%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 15.41%10.84%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 41.7%35.7%

Extreme Moves days 1 (4.3%)1 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 69.6%51.9%

Recent Momentum (10-day) % -2.72%+31.96%

📊 Statistical Measures

Average Price 0.010.05

Median Price 0.010.05

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -100.00%-63.42%

Annualized Return % -100.00%-63.42%

Total Return % -67.42%-7.17%

⚠️ Risk & Volatility

Daily Volatility % 27.19%16.85%

Annualized Volatility % 519.54%321.83%

Max Drawdown % -69.08%-40.14%

Sharpe Ratio -0.0690.054

Sortino Ratio -0.1090.080

Calmar Ratio -1.448-1.580

Ulcer Index 48.3029.04

📅 Daily Performance

Win Rate % 30.4%48.1%

Positive Days 713

Negative Days 1614

Best Day % +107.07%+68.38%

Worst Day % -43.02%-26.88%

Avg Gain (Up Days) % +23.67%+11.77%

Avg Loss (Down Days) % -13.07%-9.17%

Profit Factor 0.791.19

🔥 Streaks & Patterns

Longest Win Streak days 23

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 0.7921.192

Expectancy % -1.89%+0.91%

Kelly Criterion % 0.00%0.84%

📅 Weekly Performance

Best Week % +22.72%+75.91%

Worst Week % -39.59%-6.57%

Weekly Win Rate % 40.0%50.0%

📆 Monthly Performance

Best Month % +-5.43%+35.88%

Worst Month % -39.53%-6.57%

Monthly Win Rate % 0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 58.2270.04

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):	0.563 (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