NODL NODL / ALGO Crypto vs MDAO MDAO / ALGO 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 NODL / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 0.020.50
End Price 0.000.09
Price Change % -94.92%-82.36%
Period High 0.020.50
Period Low 0.000.05
Price Range % 2,234.7%989.2%
🏆 All-Time Records
All-Time High 0.020.50
Days Since ATH 340 days343 days
Distance From ATH % -95.2%-82.4%
All-Time Low 0.000.05
Distance From ATL % +12.7%+92.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.02%5.29%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.01-0.10
Days Above Avg % 44.8%34.6%
Extreme Moves days 2 (0.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.9%
Recent Momentum (10-day) % -28.53%-49.49%
📊 Statistical Measures
Average Price 0.010.15
Median Price 0.000.14
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -95.80%-84.22%
Annualized Return % -95.80%-84.22%
Total Return % -94.92%-82.36%
⚠️ Risk & Volatility
Daily Volatility % 28.71%9.11%
Annualized Volatility % 548.42%174.07%
Max Drawdown % -95.72%-90.82%
Sharpe Ratio 0.023-0.015
Sortino Ratio 0.063-0.019
Calmar Ratio -1.001-0.927
Ulcer Index 73.9171.04
📅 Daily Performance
Win Rate % 44.3%46.1%
Positive Days 152158
Negative Days 191185
Best Day % +492.99%+96.35%
Worst Day % -51.29%-32.81%
Avg Gain (Up Days) % +11.12%+5.66%
Avg Loss (Down Days) % -7.69%-5.08%
Profit Factor 1.150.95
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1520.950
Expectancy % +0.65%-0.14%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +38.17%+43.32%
Worst Week % -73.96%-47.09%
Weekly Win Rate % 32.1%37.7%
📆 Monthly Performance
Best Month % +32.08%+55.25%
Worst Month % -56.24%-73.55%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 47.3448.79
Price vs 50-Day MA % -38.99%-44.97%
Price vs 200-Day MA % -68.60%-34.17%

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).

NODL (NODL) vs MDAO (MDAO): 0.588 (Moderate 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

NODL: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures