NODE NODE / MDAO Crypto vs QUICK QUICK / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NODE / MDAOQUICK / MDAO
📈 Performance Metrics
Start Price 2.710.85
End Price 6.292.44
Price Change % +132.15%+185.93%
Period High 6.652.44
Period Low 1.310.48
Price Range % 406.4%409.6%
🏆 All-Time Records
All-Time High 6.652.44
Days Since ATH 1 days0 days
Distance From ATH % -5.5%+0.0%
All-Time Low 1.310.48
Distance From ATL % +378.7%+409.6%
New ATHs Hit 8 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.78%5.85%
Biggest Jump (1 Day) % +1.90+0.57
Biggest Drop (1 Day) % -2.62-1.07
Days Above Avg % 51.1%43.7%
Extreme Moves days 7 (7.7%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%57.1%
Recent Momentum (10-day) % +2.18%+14.68%
📊 Statistical Measures
Average Price 2.820.85
Median Price 2.860.81
Price Std Deviation 1.070.27
🚀 Returns & Growth
CAGR % +2,831.33%+226.58%
Annualized Return % +2,831.33%+226.58%
Total Return % +132.15%+185.93%
⚠️ Risk & Volatility
Daily Volatility % 14.59%8.33%
Annualized Volatility % 278.79%159.12%
Max Drawdown % -68.66%-60.59%
Sharpe Ratio 0.1390.081
Sortino Ratio 0.1440.082
Calmar Ratio 41.2383.739
Ulcer Index 41.1131.43
📅 Daily Performance
Win Rate % 58.2%57.1%
Positive Days 53185
Negative Days 38139
Best Day % +47.40%+47.51%
Worst Day % -49.89%-48.58%
Avg Gain (Up Days) % +10.44%+5.35%
Avg Loss (Down Days) % -9.70%-5.54%
Profit Factor 1.501.29
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.5001.285
Expectancy % +2.03%+0.68%
Kelly Criterion % 2.00%2.29%
📅 Weekly Performance
Best Week % +100.58%+64.93%
Worst Week % -23.17%-21.49%
Weekly Win Rate % 66.7%59.2%
📆 Monthly Performance
Best Month % +86.46%+104.28%
Worst Month % -21.45%-20.29%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 63.2563.93
Price vs 50-Day MA % +129.57%+141.28%
Price vs 200-Day MA % N/A+171.52%

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 QUICK (QUICK): 0.864 (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
QUICK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures