NODE NODE / FTT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NODE / FTTMDAO / USD
📈 Performance Metrics
Start Price 0.080.07
End Price 0.060.01
Price Change % -26.13%-78.46%
Period High 0.140.08
Period Low 0.050.01
Price Range % 148.8%416.1%
🏆 All-Time Records
All-Time High 0.140.08
Days Since ATH 46 days313 days
Distance From ATH % -57.3%-80.6%
All-Time Low 0.050.01
Distance From ATL % +6.3%+0.0%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.22%3.00%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 50.0%39.7%
Extreme Moves days 4 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.8%
Recent Momentum (10-day) % +6.73%-27.89%
📊 Statistical Measures
Average Price 0.090.04
Median Price 0.090.03
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -78.01%-80.39%
Annualized Return % -78.01%-80.39%
Total Return % -26.13%-78.46%
⚠️ Risk & Volatility
Daily Volatility % 10.02%5.77%
Annualized Volatility % 191.38%110.22%
Max Drawdown % -59.80%-80.62%
Sharpe Ratio 0.010-0.048
Sortino Ratio 0.010-0.052
Calmar Ratio -1.304-0.997
Ulcer Index 31.2653.47
📅 Daily Performance
Win Rate % 50.7%44.3%
Positive Days 37147
Negative Days 36185
Best Day % +23.86%+44.65%
Worst Day % -29.89%-45.99%
Avg Gain (Up Days) % +7.53%+3.21%
Avg Loss (Down Days) % -7.54%-3.06%
Profit Factor 1.030.83
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0270.833
Expectancy % +0.10%-0.28%
Kelly Criterion % 0.18%0.00%
📅 Weekly Performance
Best Week % +22.42%+39.72%
Worst Week % -22.83%-26.07%
Weekly Win Rate % 38.5%30.2%
📆 Monthly Performance
Best Month % +40.02%+52.04%
Worst Month % -46.59%-56.16%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 45.9511.69
Price vs 50-Day MA % -35.94%-61.16%
Price vs 200-Day MA % N/A-49.51%

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): 0.307 (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