MDAO MDAO / BBSOL Crypto vs NODE NODE / BBSOL 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 / BBSOLNODE / BBSOL
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -82.50%-37.07%
Period High 0.000.00
Period Low 0.000.00
Price Range % 705.2%149.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 331 days67 days
Distance From ATH % -87.6%-53.6%
All-Time Low 0.000.00
Distance From ATL % +0.0%+15.9%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.73%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 47.7%43.2%
Extreme Moves days 14 (4.1%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%58.5%
Recent Momentum (10-day) % -8.35%-3.90%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -84.52%-83.45%
Annualized Return % -84.52%-83.45%
Total Return % -82.50%-37.07%
⚠️ Risk & Volatility
Daily Volatility % 8.70%8.82%
Annualized Volatility % 166.17%168.50%
Max Drawdown % -87.58%-59.98%
Sharpe Ratio -0.019-0.013
Sortino Ratio -0.023-0.016
Calmar Ratio -0.965-1.391
Ulcer Index 46.8638.80
📅 Daily Performance
Win Rate % 46.0%41.5%
Positive Days 15739
Negative Days 18455
Best Day % +88.69%+26.37%
Worst Day % -34.12%-16.13%
Avg Gain (Up Days) % +5.28%+7.89%
Avg Loss (Down Days) % -4.82%-5.80%
Profit Factor 0.940.97
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9360.965
Expectancy % -0.17%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.92%+28.17%
Worst Week % -42.69%-25.06%
Weekly Win Rate % 32.7%37.5%
📆 Monthly Performance
Best Month % +22.76%+18.19%
Worst Month % -48.31%-39.54%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 52.6558.86
Price vs 50-Day MA % -64.81%-7.46%
Price vs 200-Day MA % -72.43%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): 0.415 (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