MDAO MDAO / MOG Crypto vs NODE NODE / MOG Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / MOGNODE / MOG
📈 Performance Metrics
Start Price 24,592.0156,235.92
End Price 20,968.33118,833.50
Price Change % -14.74%+111.31%
Period High 90,869.57162,382.15
Period Low 16,874.1854,736.98
Price Range % 438.5%196.7%
🏆 All-Time Records
All-Time High 90,869.57162,382.15
Days Since ATH 207 days27 days
Distance From ATH % -76.9%-26.8%
All-Time Low 16,874.1854,736.98
Distance From ATL % +24.3%+117.1%
New ATHs Hit 28 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.54%7.61%
Biggest Jump (1 Day) % +19,357.31+31,263.54
Biggest Drop (1 Day) % -18,740.39-34,646.25
Days Above Avg % 42.5%46.1%
Extreme Moves days 11 (3.3%)8 (7.9%)
Stability Score % 100.0%100.0%
Trend Strength % 49.8%48.5%
Recent Momentum (10-day) % -17.82%+22.05%
📊 Statistical Measures
Average Price 37,282.1096,552.90
Median Price 31,633.7493,062.96
Price Std Deviation 15,599.0622,652.17
🚀 Returns & Growth
CAGR % -16.03%+1,393.60%
Annualized Return % -16.03%+1,393.60%
Total Return % -14.74%+111.31%
⚠️ Risk & Volatility
Daily Volatility % 10.90%10.32%
Annualized Volatility % 208.31%197.17%
Max Drawdown % -81.43%-45.90%
Sharpe Ratio 0.0480.121
Sortino Ratio 0.0530.152
Calmar Ratio -0.19730.363
Ulcer Index 52.3025.72
📅 Daily Performance
Win Rate % 50.2%49.0%
Positive Days 16749
Negative Days 16651
Best Day % +86.93%+35.77%
Worst Day % -41.41%-21.34%
Avg Gain (Up Days) % +8.09%+9.19%
Avg Loss (Down Days) % -7.09%-6.35%
Profit Factor 1.151.39
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1471.391
Expectancy % +0.52%+1.27%
Kelly Criterion % 0.90%2.17%
📅 Weekly Performance
Best Week % +54.77%+34.25%
Worst Week % -38.83%-25.09%
Weekly Win Rate % 51.0%52.9%
📆 Monthly Performance
Best Month % +126.96%+87.60%
Worst Month % -39.23%-23.08%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 55.1063.98
Price vs 50-Day MA % -47.44%+10.49%
Price vs 200-Day MA % -35.30%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): 0.265 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures