MDAO MDAO / SIS 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 / SISNODE / USD
📈 Performance Metrics
Start Price 0.430.07
End Price 0.110.04
Price Change % -73.11%-48.53%
Period High 0.730.12
Period Low 0.110.03
Price Range % 533.1%261.7%
🏆 All-Time Records
All-Time High 0.730.12
Days Since ATH 56 days72 days
Distance From ATH % -84.2%-67.9%
All-Time Low 0.110.03
Distance From ATL % +0.0%+16.1%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%6.37%
Biggest Jump (1 Day) % +0.16+0.02
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 48.7%54.0%
Extreme Moves days 14 (4.2%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%57.6%
Recent Momentum (10-day) % -23.74%+1.85%
📊 Statistical Measures
Average Price 0.460.07
Median Price 0.460.07
Price Std Deviation 0.100.02
🚀 Returns & Growth
CAGR % -76.00%-91.36%
Annualized Return % -76.00%-91.36%
Total Return % -73.11%-48.53%
⚠️ Risk & Volatility
Daily Volatility % 7.54%8.63%
Annualized Volatility % 144.09%164.91%
Max Drawdown % -84.20%-72.35%
Sharpe Ratio -0.016-0.034
Sortino Ratio -0.018-0.039
Calmar Ratio -0.903-1.263
Ulcer Index 31.2142.43
📅 Daily Performance
Win Rate % 48.8%41.8%
Positive Days 16441
Negative Days 17257
Best Day % +64.20%+27.35%
Worst Day % -29.11%-30.87%
Avg Gain (Up Days) % +4.61%+7.19%
Avg Loss (Down Days) % -4.64%-5.69%
Profit Factor 0.950.91
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9480.909
Expectancy % -0.12%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+20.57%
Worst Week % -38.27%-21.50%
Weekly Win Rate % 45.1%43.8%
📆 Monthly Performance
Best Month % +40.44%+25.68%
Worst Month % -59.92%-35.72%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 47.2360.57
Price vs 50-Day MA % -69.32%-28.12%
Price vs 200-Day MA % -74.07%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): 0.659 (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