NODE NODE / MDAO Crypto vs NEIROCTO NEIROCTO / MDAO 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 / MDAONEIROCTO / MDAO

📈 Performance Metrics

Start Price 2.710.03

End Price 6.290.02

Price Change % +132.15%-36.49%

Period High 6.650.03

Period Low 1.310.01

Price Range % 406.4%488.9%

🏆 All-Time Records

All-Time High 6.650.03

Days Since ATH 1 days334 days

Distance From ATH % -5.5%-41.8%

All-Time Low 1.310.01

Distance From ATL % +378.7%+242.8%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.78%7.45%

Biggest Jump (1 Day) % +1.90+0.01

Biggest Drop (1 Day) % -2.62-0.01

Days Above Avg % 51.1%44.0%

Extreme Moves days 7 (7.7%)14 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 58.2%49.3%

Recent Momentum (10-day) % +2.18%+4.39%

📊 Statistical Measures

Average Price 2.820.01

Median Price 2.860.01

Price Std Deviation 1.070.01

🚀 Returns & Growth

CAGR % +2,831.33%-39.02%

Annualized Return % +2,831.33%-39.02%

Total Return % +132.15%-36.49%

⚠️ Risk & Volatility

Daily Volatility % 14.59%10.31%

Annualized Volatility % 278.79%196.98%

Max Drawdown % -68.66%-83.02%

Sharpe Ratio 0.1390.038

Sortino Ratio 0.1440.041

Calmar Ratio 41.238-0.470

Ulcer Index 41.1164.00

📅 Daily Performance

Win Rate % 58.2%50.7%

Positive Days 53170

Negative Days 38165

Best Day % +47.40%+54.48%

Worst Day % -49.89%-48.34%

Avg Gain (Up Days) % +10.44%+7.49%

Avg Loss (Down Days) % -9.70%-6.93%

Profit Factor 1.501.11

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.5001.114

Expectancy % +2.03%+0.39%

Kelly Criterion % 2.00%0.75%

📅 Weekly Performance

Best Week % +100.58%+68.63%

Worst Week % -23.17%-29.77%

Weekly Win Rate % 66.7%54.9%

📆 Monthly Performance

Best Month % +86.46%+67.86%

Worst Month % -21.45%-51.55%

Monthly Win Rate % 40.0%46.2%

🔧 Technical Indicators

RSI (14-period) 63.2559.47

Price vs 50-Day MA % +129.57%+87.86%

Price vs 200-Day MA % N/A+51.39%

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 NEIROCTO (NEIROCTO):	0.899 (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

NODE: Kraken
NEIROCTO: Bybit