NODE NODE / MDAO Crypto vs S S / 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 / MDAOS / MDAO

📈 Performance Metrics

Start Price 2.7122.30

End Price 2.9611.30

Price Change % +9.10%-49.32%

Period High 5.2723.75

Period Low 1.316.00

Price Range % 301.0%295.9%

🏆 All-Time Records

All-Time High 5.2723.75

Days Since ATH 11 days169 days

Distance From ATH % -43.9%-52.4%

All-Time Low 1.316.00

Distance From ATL % +125.0%+88.3%

New ATHs Hit 7 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.09%6.38%

Biggest Jump (1 Day) % +1.23+5.00

Biggest Drop (1 Day) % -2.62-10.94

Days Above Avg % 50.0%39.4%

Extreme Moves days 7 (8.0%)7 (4.0%)

Stability Score % 0.0%19.9%

Trend Strength % 56.3%46.6%

Recent Momentum (10-day) % -12.41%+10.03%

📊 Statistical Measures

Average Price 2.7112.06

Median Price 2.7011.52

Price Std Deviation 0.924.24

🚀 Returns & Growth

CAGR % +44.12%-75.97%

Annualized Return % +44.12%-75.97%

Total Return % +9.10%-49.32%

⚠️ Risk & Volatility

Daily Volatility % 13.46%9.65%

Annualized Volatility % 257.21%184.42%

Max Drawdown % -68.66%-74.74%

Sharpe Ratio 0.0800.012

Sortino Ratio 0.0770.011

Calmar Ratio 0.643-1.016

Ulcer Index 41.8552.36

📅 Daily Performance

Win Rate % 56.3%53.4%

Positive Days 4993

Negative Days 3881

Best Day % +34.26%+40.84%

Worst Day % -49.89%-53.08%

Avg Gain (Up Days) % +9.38%+6.03%

Avg Loss (Down Days) % -9.63%-6.68%

Profit Factor 1.261.04

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.2561.036

Expectancy % +1.08%+0.11%

Kelly Criterion % 1.19%0.28%

📅 Weekly Performance

Best Week % +42.94%+34.70%

Worst Week % -23.17%-24.87%

Weekly Win Rate % 60.0%55.6%

📆 Monthly Performance

Best Month % +50.65%+24.03%

Worst Month % -21.45%-32.62%

Monthly Win Rate % 20.0%42.9%

🔧 Technical Indicators

RSI (14-period) 54.4465.61

Price vs 50-Day MA % +20.56%+28.22%

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 S (S):	0.892 (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
S: Kraken