NODE NODE / USD Crypto vs MDAO MDAO / 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 NODE / USDMDAO / USD

📈 Performance Metrics

Start Price 0.070.06

End Price 0.030.01

Price Change % -59.65%-89.94%

Period High 0.120.06

Period Low 0.030.01

Price Range % 297.4%1,009.5%

🏆 All-Time Records

All-Time High 0.120.06

Days Since ATH 94 days292 days

Distance From ATH % -74.8%-91.0%

All-Time Low 0.030.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.09%3.37%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 52.5%36.8%

Extreme Moves days 8 (6.6%)10 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.3%55.1%

Recent Momentum (10-day) % -10.70%-21.90%

📊 Statistical Measures

Average Price 0.060.03

Median Price 0.070.03

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -93.53%-93.07%

Annualized Return % -93.53%-93.07%

Total Return % -59.65%-89.94%

⚠️ Risk & Volatility

Daily Volatility % 8.25%8.64%

Annualized Volatility % 157.68%164.98%

Max Drawdown % -74.84%-90.99%

Sharpe Ratio -0.050-0.046

Sortino Ratio -0.057-0.058

Calmar Ratio -1.250-1.023

Ulcer Index 48.0152.08

📅 Daily Performance

Win Rate % 39.2%42.7%

Positive Days 47129

Negative Days 73173

Best Day % +27.35%+96.42%

Worst Day % -30.87%-45.99%

Avg Gain (Up Days) % +6.92%+4.17%

Avg Loss (Down Days) % -5.14%-3.83%

Profit Factor 0.870.81

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8680.812

Expectancy % -0.41%-0.41%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.57%+39.72%

Worst Week % -26.06%-43.70%

Weekly Win Rate % 47.4%31.3%

📆 Monthly Performance

Best Month % +25.68%+52.04%

Worst Month % -35.72%-62.86%

Monthly Win Rate % 33.3%25.0%

🔧 Technical Indicators

RSI (14-period) 18.0649.12

Price vs 50-Day MA % -25.26%-78.14%

Price vs 200-Day MA % N/A-79.56%

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).

NODE (NODE) vs MDAO (MDAO):	0.595 (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

NODE: Kraken
MDAO: Bybit