MDAO MDAO / IMX Crypto vs NODL NODL / IMX 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 / IMXNODL / IMX
📈 Performance Metrics
Start Price 0.040.00
End Price 0.030.00
Price Change % -37.80%-82.16%
Period High 0.100.01
Period Low 0.020.00
Price Range % 429.1%1,781.6%
🏆 All-Time Records
All-Time High 0.100.01
Days Since ATH 57 days99 days
Distance From ATH % -73.2%-93.0%
All-Time Low 0.020.00
Distance From ATL % +41.6%+31.7%
New ATHs Hit 22 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%8.14%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 46.2%47.1%
Extreme Moves days 11 (3.2%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.4%
Recent Momentum (10-day) % +2.20%+0.51%
📊 Statistical Measures
Average Price 0.050.00
Median Price 0.050.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -39.66%-84.03%
Annualized Return % -39.66%-84.03%
Total Return % -37.80%-82.16%
⚠️ Risk & Volatility
Daily Volatility % 9.16%28.90%
Annualized Volatility % 175.00%552.14%
Max Drawdown % -81.10%-94.69%
Sharpe Ratio 0.0250.035
Sortino Ratio 0.0330.102
Calmar Ratio -0.489-0.887
Ulcer Index 32.4159.43
📅 Daily Performance
Win Rate % 48.4%44.6%
Positive Days 166153
Negative Days 177190
Best Day % +91.15%+497.67%
Worst Day % -28.13%-51.38%
Avg Gain (Up Days) % +6.02%+11.37%
Avg Loss (Down Days) % -5.21%-7.34%
Profit Factor 1.081.25
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0851.247
Expectancy % +0.23%+1.01%
Kelly Criterion % 0.72%1.21%
📅 Weekly Performance
Best Week % +38.20%+33.55%
Worst Week % -36.35%-73.15%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +48.16%+45.56%
Worst Month % -40.78%-52.95%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 61.6342.85
Price vs 50-Day MA % -41.45%-19.28%
Price vs 200-Day MA % -48.24%-65.23%

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 NODL (NODL): -0.068 (Weak)

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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures