MDAO MDAO / NODL Crypto vs FLOW FLOW / 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 / NODLFLOW / USD
📈 Performance Metrics
Start Price 21.450.68
End Price 85.260.26
Price Change % +297.50%-61.88%
Period High 143.311.22
Period Low 9.710.24
Price Range % 1,375.9%418.7%
🏆 All-Time Records
All-Time High 143.311.22
Days Since ATH 111 days329 days
Distance From ATH % -40.5%-78.7%
All-Time Low 9.710.24
Distance From ATL % +778.1%+10.3%
New ATHs Hit 28 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.42%3.65%
Biggest Jump (1 Day) % +49.68+0.11
Biggest Drop (1 Day) % -54.35-0.22
Days Above Avg % 33.1%28.2%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 68.8%0.0%
Trend Strength % 55.1%48.7%
Recent Momentum (10-day) % -0.44%-0.14%
📊 Statistical Measures
Average Price 44.010.48
Median Price 28.500.40
Price Std Deviation 33.520.20
🚀 Returns & Growth
CAGR % +334.29%-64.17%
Annualized Return % +334.29%-64.17%
Total Return % +297.50%-61.88%
⚠️ Risk & Volatility
Daily Volatility % 13.72%4.67%
Annualized Volatility % 262.17%89.13%
Max Drawdown % -93.22%-80.72%
Sharpe Ratio 0.105-0.036
Sortino Ratio 0.119-0.033
Calmar Ratio 3.586-0.795
Ulcer Index 34.8062.42
📅 Daily Performance
Win Rate % 55.4%50.6%
Positive Days 189171
Negative Days 152167
Best Day % +102.96%+16.99%
Worst Day % -84.84%-28.26%
Avg Gain (Up Days) % +8.80%+3.22%
Avg Loss (Down Days) % -7.70%-3.64%
Profit Factor 1.420.90
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.4210.905
Expectancy % +1.44%-0.17%
Kelly Criterion % 2.13%0.00%
📅 Weekly Performance
Best Week % +276.89%+41.47%
Worst Week % -39.10%-21.89%
Weekly Win Rate % 61.5%48.1%
📆 Monthly Performance
Best Month % +190.98%+45.44%
Worst Month % -34.00%-31.80%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.0061.43
Price vs 50-Day MA % -11.70%-22.41%
Price vs 200-Day MA % +37.70%-30.10%

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 FLOW (FLOW): -0.447 (Moderate negative)

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
FLOW: Kraken