MDAO MDAO / NODE Crypto vs ALGO ALGO / USD 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 / NODEALGO / USD

📈 Performance Metrics

Start Price 0.370.43

End Price 0.160.13

Price Change % -56.92%-69.74%

Period High 0.760.47

Period Low 0.150.13

Price Range % 406.4%261.9%

🏆 All-Time Records

All-Time High 0.760.47

Days Since ATH 44 days307 days

Distance From ATH % -79.1%-72.4%

All-Time Low 0.150.13

Distance From ATL % +5.8%+0.0%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.34%3.93%

Biggest Jump (1 Day) % +0.23+0.07

Biggest Drop (1 Day) % -0.14-0.05

Days Above Avg % 39.1%37.8%

Extreme Moves days 2 (2.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%50.1%

Recent Momentum (10-day) % -0.71%-4.69%

📊 Statistical Measures

Average Price 0.410.24

Median Price 0.350.23

Price Std Deviation 0.150.07

🚀 Returns & Growth

CAGR % -96.59%-71.97%

Annualized Return % -96.59%-71.97%

Total Return % -56.92%-69.74%

⚠️ Risk & Volatility

Daily Volatility % 16.92%5.09%

Annualized Volatility % 323.32%97.20%

Max Drawdown % -80.25%-72.37%

Sharpe Ratio 0.017-0.043

Sortino Ratio 0.024-0.043

Calmar Ratio -1.204-0.995

Ulcer Index 36.7451.14

📅 Daily Performance

Win Rate % 41.8%49.9%

Positive Days 38171

Negative Days 53172

Best Day % +99.57%+20.68%

Worst Day % -32.16%-19.82%

Avg Gain (Up Days) % +12.73%+3.54%

Avg Loss (Down Days) % -8.65%-3.96%

Profit Factor 1.060.89

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0560.890

Expectancy % +0.28%-0.22%

Kelly Criterion % 0.25%0.00%

📅 Weekly Performance

Best Week % +30.16%+50.20%

Worst Week % -50.14%-22.48%

Weekly Win Rate % 33.3%42.3%

📆 Monthly Performance

Best Month % +27.31%+42.39%

Worst Month % -46.37%-31.62%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 55.1537.65

Price vs 50-Day MA % -63.56%-20.47%

Price vs 200-Day MA % N/A-38.42%

💰 Volume Analysis

Avg Volume 38,307,4786,664,325

Total Volume 3,524,287,9862,292,527,750

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 ALGO (ALGO):	0.239 (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
ALGO: Kraken