PHA PHA / MDAO Crypto vs NODE NODE / MDAO Crypto

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

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Asset PHA / MDAONODE / MDAO
📈 Performance Metrics
Start Price 1.482.71
End Price 5.515.42
Price Change % +271.08%+99.92%
Period High 8.645.42
Period Low 1.481.31
Price Range % 481.9%312.3%
🏆 All-Time Records
All-Time High 8.645.42
Days Since ATH 291 days0 days
Distance From ATH % -36.2%+0.0%
All-Time Low 1.481.31
Distance From ATL % +271.1%+312.3%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%8.84%
Biggest Jump (1 Day) % +4.35+1.23
Biggest Drop (1 Day) % -1.68-0.95
Days Above Avg % 54.4%48.7%
Extreme Moves days 10 (2.9%)5 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.4%
Recent Momentum (10-day) % +36.22%+87.59%
📊 Statistical Measures
Average Price 3.882.65
Median Price 3.952.62
Price Std Deviation 1.160.93
🚀 Returns & Growth
CAGR % +303.64%+2,567.86%
Annualized Return % +303.64%+2,567.86%
Total Return % +271.08%+99.92%
⚠️ Risk & Volatility
Daily Volatility % 10.00%12.17%
Annualized Volatility % 190.98%232.45%
Max Drawdown % -76.73%-68.66%
Sharpe Ratio 0.0810.136
Sortino Ratio 0.1060.139
Calmar Ratio 3.95737.401
Ulcer Index 49.7541.93
📅 Daily Performance
Win Rate % 53.6%58.4%
Positive Days 18445
Negative Days 15932
Best Day % +104.57%+34.26%
Worst Day % -31.88%-37.37%
Avg Gain (Up Days) % +6.36%+8.90%
Avg Loss (Down Days) % -5.62%-8.54%
Profit Factor 1.311.46
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3101.465
Expectancy % +0.81%+1.65%
Kelly Criterion % 2.26%2.17%
📅 Weekly Performance
Best Week % +291.73%+58.26%
Worst Week % -25.86%-21.43%
Weekly Win Rate % 59.6%69.2%
📆 Monthly Performance
Best Month % +142.31%+60.58%
Worst Month % -36.99%-21.45%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 79.5193.90
Price vs 50-Day MA % +93.93%+140.44%
Price vs 200-Day MA % +41.10%N/A

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).

PHA (PHA) vs NODE (NODE): 0.916 (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

PHA: Kraken
NODE: Kraken
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