NODE NODE / MDAO Crypto vs SQT SQT / 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 / MDAOSQT / MDAO

📈 Performance Metrics

Start Price 2.710.13

End Price 3.230.07

Price Change % +19.07%-41.18%

Period High 5.270.14

Period Low 1.310.01

Price Range % 301.0%883.4%

🏆 All-Time Records

All-Time High 5.270.14

Days Since ATH 13 days328 days

Distance From ATH % -38.8%-48.4%

All-Time Low 1.310.01

Distance From ATL % +145.5%+407.7%

New ATHs Hit 7 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.86%5.63%

Biggest Jump (1 Day) % +1.23+0.04

Biggest Drop (1 Day) % -2.62-0.02

Days Above Avg % 50.0%43.8%

Extreme Moves days 7 (7.9%)14 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%54.5%

Recent Momentum (10-day) % -21.35%+62.22%

📊 Statistical Measures

Average Price 2.720.06

Median Price 2.770.05

Price Std Deviation 0.910.03

🚀 Returns & Growth

CAGR % +104.56%-44.21%

Annualized Return % +104.56%-44.21%

Total Return % +19.07%-41.18%

⚠️ Risk & Volatility

Daily Volatility % 13.31%9.57%

Annualized Volatility % 254.26%182.85%

Max Drawdown % -68.66%-89.83%

Sharpe Ratio 0.0870.026

Sortino Ratio 0.0810.035

Calmar Ratio 1.523-0.492

Ulcer Index 41.7563.30

📅 Daily Performance

Win Rate % 58.0%45.3%

Positive Days 51150

Negative Days 37181

Best Day % +34.26%+70.62%

Worst Day % -49.89%-26.20%

Avg Gain (Up Days) % +9.14%+6.69%

Avg Loss (Down Days) % -9.82%-5.08%

Profit Factor 1.281.09

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.2831.091

Expectancy % +1.17%+0.25%

Kelly Criterion % 1.30%0.74%

📅 Weekly Performance

Best Week % +42.94%+75.26%

Worst Week % -23.17%-33.52%

Weekly Win Rate % 66.7%44.0%

📆 Monthly Performance

Best Month % +50.65%+70.58%

Worst Month % -21.45%-47.13%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 46.3484.81

Price vs 50-Day MA % +28.15%+192.14%

Price vs 200-Day MA % N/A+76.36%

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 SQT (SQT):	0.853 (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
SQT: Bybit