MDAO MDAO / TRAC Crypto vs NODE NODE / TRAC 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 / TRACNODE / TRAC
📈 Performance Metrics
Start Price 0.070.15
End Price 0.010.07
Price Change % -82.69%-56.83%
Period High 0.150.31
Period Low 0.010.06
Price Range % 1,203.9%432.4%
🏆 All-Time Records
All-Time High 0.150.31
Days Since ATH 59 days62 days
Distance From ATH % -92.3%-79.0%
All-Time Low 0.010.06
Distance From ATL % +0.0%+11.8%
New ATHs Hit 19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%7.44%
Biggest Jump (1 Day) % +0.04+0.05
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 44.6%61.1%
Extreme Moves days 12 (3.5%)6 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%52.1%
Recent Momentum (10-day) % -13.05%-0.73%
📊 Statistical Measures
Average Price 0.070.18
Median Price 0.070.19
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -84.78%-96.17%
Annualized Return % -84.78%-96.17%
Total Return % -82.69%-56.83%
⚠️ Risk & Volatility
Daily Volatility % 9.80%10.52%
Annualized Volatility % 187.30%200.98%
Max Drawdown % -92.33%-81.22%
Sharpe Ratio -0.004-0.029
Sortino Ratio -0.005-0.029
Calmar Ratio -0.918-1.184
Ulcer Index 35.4945.69
📅 Daily Performance
Win Rate % 51.8%47.3%
Positive Days 17644
Negative Days 16449
Best Day % +90.88%+25.02%
Worst Day % -55.58%-43.00%
Avg Gain (Up Days) % +5.62%+7.84%
Avg Loss (Down Days) % -6.12%-7.62%
Profit Factor 0.990.92
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9850.923
Expectancy % -0.04%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.32%+32.69%
Worst Week % -43.39%-29.68%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +95.10%+61.27%
Worst Month % -57.25%-29.29%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 53.9556.25
Price vs 50-Day MA % -83.39%-49.26%
Price vs 200-Day MA % -84.28%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): 0.772 (Strong 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