MDAO MDAO / SIS Crypto vs NODE NODE / SIS Crypto

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

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Asset MDAO / SISNODE / SIS
📈 Performance Metrics
Start Price 0.591.07
End Price 0.110.70
Price Change % -80.41%-34.69%
Period High 0.731.78
Period Low 0.110.51
Price Range % 533.1%245.6%
🏆 All-Time Records
All-Time High 0.731.78
Days Since ATH 56 days72 days
Distance From ATH % -84.2%-60.8%
All-Time Low 0.110.51
Distance From ATL % +0.0%+35.5%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%7.11%
Biggest Jump (1 Day) % +0.16+0.34
Biggest Drop (1 Day) % -0.09-0.20
Days Above Avg % 49.0%44.7%
Extreme Moves days 14 (4.1%)5 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%52.7%
Recent Momentum (10-day) % -23.74%-16.58%
📊 Statistical Measures
Average Price 0.461.10
Median Price 0.461.03
Price Std Deviation 0.100.33
🚀 Returns & Growth
CAGR % -82.44%-81.21%
Annualized Return % -82.44%-81.21%
Total Return % -80.41%-34.69%
⚠️ Risk & Volatility
Daily Volatility % 7.55%9.44%
Annualized Volatility % 144.33%180.27%
Max Drawdown % -84.20%-71.07%
Sharpe Ratio -0.027-0.003
Sortino Ratio -0.030-0.003
Calmar Ratio -0.979-1.143
Ulcer Index 32.0241.24
📅 Daily Performance
Win Rate % 48.2%47.3%
Positive Days 16544
Negative Days 17749
Best Day % +64.20%+30.24%
Worst Day % -29.11%-17.72%
Avg Gain (Up Days) % +4.63%+7.67%
Avg Loss (Down Days) % -4.71%-6.94%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9150.993
Expectancy % -0.21%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+29.92%
Worst Week % -38.27%-36.42%
Weekly Win Rate % 44.2%46.7%
📆 Monthly Performance
Best Month % +40.44%+16.08%
Worst Month % -59.92%-36.23%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 47.2356.36
Price vs 50-Day MA % -69.32%-16.73%
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): 0.467 (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