MDAO MDAO / TREE Crypto vs NODE NODE / TREE 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 / TREENODE / TREE

📈 Performance Metrics

Start Price 0.040.15

End Price 0.040.28

Price Change % -4.79%+93.55%

Period High 0.160.38

Period Low 0.040.15

Price Range % 297.3%157.4%

🏆 All-Time Records

All-Time High 0.160.38

Days Since ATH 59 days74 days

Distance From ATH % -74.8%-24.8%

All-Time Low 0.040.15

Distance From ATL % +0.0%+93.6%

New ATHs Hit 14 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.27%6.93%

Biggest Jump (1 Day) % +0.05+0.07

Biggest Drop (1 Day) % -0.03-0.09

Days Above Avg % 45.7%46.1%

Extreme Moves days 4 (4.3%)5 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%53.5%

Recent Momentum (10-day) % -15.05%+3.51%

📊 Statistical Measures

Average Price 0.100.26

Median Price 0.100.26

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -17.51%+987.59%

Annualized Return % -17.51%+987.59%

Total Return % -4.79%+93.55%

⚠️ Risk & Volatility

Daily Volatility % 15.13%9.07%

Annualized Volatility % 289.13%173.26%

Max Drawdown % -74.83%-46.79%

Sharpe Ratio 0.0590.117

Sortino Ratio 0.0920.131

Calmar Ratio -0.23421.105

Ulcer Index 28.4627.01

📅 Daily Performance

Win Rate % 43.0%53.5%

Positive Days 4054

Negative Days 5347

Best Day % +94.40%+27.87%

Worst Day % -33.19%-23.68%

Avg Gain (Up Days) % +11.60%+7.48%

Avg Loss (Down Days) % -7.18%-6.31%

Profit Factor 1.221.36

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2191.361

Expectancy % +0.90%+1.06%

Kelly Criterion % 1.08%2.24%

📅 Weekly Performance

Best Week % +37.49%+32.02%

Worst Week % -44.53%-29.36%

Weekly Win Rate % 46.7%47.1%

📆 Monthly Performance

Best Month % +124.98%+85.97%

Worst Month % -55.70%-21.71%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 50.5166.31

Price vs 50-Day MA % -62.46%+6.94%

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):	0.130 (Weak)

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