NODE NODE / MDAO Crypto vs NODE NODE / MDAO 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 / MDAONODE / MDAO
📈 Performance Metrics
Start Price 2.712.71
End Price 6.296.29
Price Change % +132.15%+132.15%
Period High 6.656.65
Period Low 1.311.31
Price Range % 406.4%406.4%
🏆 All-Time Records
All-Time High 6.656.65
Days Since ATH 1 days1 days
Distance From ATH % -5.5%-5.5%
All-Time Low 1.311.31
Distance From ATL % +378.7%+378.7%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.78%10.78%
Biggest Jump (1 Day) % +1.90+1.90
Biggest Drop (1 Day) % -2.62-2.62
Days Above Avg % 51.1%51.1%
Extreme Moves days 7 (7.7%)7 (7.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%58.2%
Recent Momentum (10-day) % +2.18%+2.18%
📊 Statistical Measures
Average Price 2.822.82
Median Price 2.862.86
Price Std Deviation 1.071.07
🚀 Returns & Growth
CAGR % +2,831.33%+2,831.33%
Annualized Return % +2,831.33%+2,831.33%
Total Return % +132.15%+132.15%
⚠️ Risk & Volatility
Daily Volatility % 14.59%14.59%
Annualized Volatility % 278.79%278.79%
Max Drawdown % -68.66%-68.66%
Sharpe Ratio 0.1390.139
Sortino Ratio 0.1440.144
Calmar Ratio 41.23841.238
Ulcer Index 41.1141.11
📅 Daily Performance
Win Rate % 58.2%58.2%
Positive Days 5353
Negative Days 3838
Best Day % +47.40%+47.40%
Worst Day % -49.89%-49.89%
Avg Gain (Up Days) % +10.44%+10.44%
Avg Loss (Down Days) % -9.70%-9.70%
Profit Factor 1.501.50
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.5001.500
Expectancy % +2.03%+2.03%
Kelly Criterion % 2.00%2.00%
📅 Weekly Performance
Best Week % +100.58%+100.58%
Worst Week % -23.17%-23.17%
Weekly Win Rate % 66.7%66.7%
📆 Monthly Performance
Best Month % +86.46%+86.46%
Worst Month % -21.45%-21.45%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 63.2563.25
Price vs 50-Day MA % +129.57%+129.57%

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 NODE (NODE): 1.000 (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
NODE: Kraken