MDAO MDAO / NODE Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / NODETWT / USD
📈 Performance Metrics
Start Price 0.371.40
End Price 0.160.98
Price Change % -56.92%-29.92%
Period High 0.761.63
Period Low 0.150.67
Price Range % 406.4%144.1%
🏆 All-Time Records
All-Time High 0.761.63
Days Since ATH 44 days45 days
Distance From ATH % -79.1%-40.0%
All-Time Low 0.150.67
Distance From ATL % +5.8%+46.6%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.34%2.86%
Biggest Jump (1 Day) % +0.23+0.26
Biggest Drop (1 Day) % -0.14-0.27
Days Above Avg % 39.1%40.7%
Extreme Moves days 2 (2.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%51.9%
Recent Momentum (10-day) % -0.71%-2.91%
📊 Statistical Measures
Average Price 0.410.94
Median Price 0.350.86
Price Std Deviation 0.150.20
🚀 Returns & Growth
CAGR % -96.59%-31.50%
Annualized Return % -96.59%-31.50%
Total Return % -56.92%-29.92%
⚠️ Risk & Volatility
Daily Volatility % 16.92%4.08%
Annualized Volatility % 323.32%77.91%
Max Drawdown % -80.25%-52.19%
Sharpe Ratio 0.017-0.005
Sortino Ratio 0.024-0.006
Calmar Ratio -1.204-0.603
Ulcer Index 36.7436.73
📅 Daily Performance
Win Rate % 41.8%48.1%
Positive Days 38165
Negative Days 53178
Best Day % +99.57%+25.27%
Worst Day % -32.16%-17.67%
Avg Gain (Up Days) % +12.73%+2.81%
Avg Loss (Down Days) % -8.65%-2.65%
Profit Factor 1.060.98
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0560.984
Expectancy % +0.28%-0.02%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +30.16%+56.22%
Worst Week % -50.14%-16.53%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +27.31%+70.40%
Worst Month % -46.37%-20.85%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1543.66
Price vs 50-Day MA % -63.56%-15.83%
Price vs 200-Day MA % N/A+7.87%
💰 Volume Analysis
Avg Volume 38,307,4781,111,104
Total Volume 3,524,287,986382,219,725

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 TWT (TWT): 0.020 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures