MDAO MDAO / PDA Crypto vs NODE NODE / 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 / PDANODE / USD
📈 Performance Metrics
Start Price 1.100.07
End Price 2.460.04
Price Change % +122.91%-45.34%
Period High 9.730.12
Period Low 0.940.03
Price Range % 936.9%261.7%
🏆 All-Time Records
All-Time High 9.730.12
Days Since ATH 54 days70 days
Distance From ATH % -74.7%-65.9%
All-Time Low 0.940.03
Distance From ATL % +162.3%+23.3%
New ATHs Hit 47 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%6.37%
Biggest Jump (1 Day) % +2.57+0.02
Biggest Drop (1 Day) % -2.04-0.02
Days Above Avg % 42.3%54.1%
Extreme Moves days 15 (4.5%)5 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%57.7%
Recent Momentum (10-day) % -14.33%-2.34%
📊 Statistical Measures
Average Price 3.570.07
Median Price 2.730.07
Price Std Deviation 2.370.02
🚀 Returns & Growth
CAGR % +138.26%-89.70%
Annualized Return % +138.26%-89.70%
Total Return % +122.91%-45.34%
⚠️ Risk & Volatility
Daily Volatility % 9.23%8.67%
Annualized Volatility % 176.42%165.57%
Max Drawdown % -74.72%-72.35%
Sharpe Ratio 0.069-0.028
Sortino Ratio 0.083-0.032
Calmar Ratio 1.850-1.240
Ulcer Index 21.1541.77
📅 Daily Performance
Win Rate % 50.4%41.7%
Positive Days 17040
Negative Days 16756
Best Day % +71.04%+27.35%
Worst Day % -33.26%-30.87%
Avg Gain (Up Days) % +6.70%+7.28%
Avg Loss (Down Days) % -5.53%-5.63%
Profit Factor 1.230.92
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2330.924
Expectancy % +0.64%-0.25%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +64.83%+20.57%
Worst Week % -42.97%-21.50%
Weekly Win Rate % 47.1%43.8%
📆 Monthly Performance
Best Month % +66.44%+25.68%
Worst Month % -54.45%-35.72%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 51.4452.59
Price vs 50-Day MA % -61.26%-25.51%
Price vs 200-Day MA % -50.66%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): 0.315 (Moderate positive)

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