MDAO MDAO / NODE Crypto vs BLUE BLUE / 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 / NODEBLUE / USD
📈 Performance Metrics
Start Price 0.370.05
End Price 0.160.04
Price Change % -56.92%-13.69%
Period High 0.760.05
Period Low 0.150.04
Price Range % 406.4%25.6%
🏆 All-Time Records
All-Time High 0.760.05
Days Since ATH 44 days17 days
Distance From ATH % -79.1%-20.4%
All-Time Low 0.150.04
Distance From ATL % +5.8%+0.0%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.34%4.22%
Biggest Jump (1 Day) % +0.23+0.00
Biggest Drop (1 Day) % -0.14-0.01
Days Above Avg % 39.1%41.7%
Extreme Moves days 2 (2.2%)1 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%47.8%
Recent Momentum (10-day) % -0.71%-9.10%
📊 Statistical Measures
Average Price 0.410.04
Median Price 0.350.04
Price Std Deviation 0.150.00
🚀 Returns & Growth
CAGR % -96.59%-90.33%
Annualized Return % -96.59%-90.33%
Total Return % -56.92%-13.69%
⚠️ Risk & Volatility
Daily Volatility % 16.92%5.48%
Annualized Volatility % 323.32%104.63%
Max Drawdown % -80.25%-20.37%
Sharpe Ratio 0.017-0.089
Sortino Ratio 0.024-0.082
Calmar Ratio -1.204-4.434
Ulcer Index 36.7413.57
📅 Daily Performance
Win Rate % 41.8%35.3%
Positive Days 386
Negative Days 5311
Best Day % +99.57%+9.78%
Worst Day % -32.16%-14.32%
Avg Gain (Up Days) % +12.73%+6.91%
Avg Loss (Down Days) % -8.65%-4.79%
Profit Factor 1.060.79
🔥 Streaks & Patterns
Longest Win Streak days 42
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.0560.788
Expectancy % +0.28%-0.66%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +30.16%+6.04%
Worst Week % -50.14%-4.88%
Weekly Win Rate % 33.3%25.0%
📆 Monthly Performance
Best Month % +27.31%+3.20%
Worst Month % -46.37%-2.39%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 55.1538.55
Price vs 50-Day MA % -63.56%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).

Data sources

MDAO: Bybit
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures