TAO TAO / MDAO Crypto vs NODE NODE / 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 TAO / MDAONODE / MDAO
📈 Performance Metrics
Start Price 10,789.792.71
End Price 48,599.916.29
Price Change % +350.42%+132.15%
Period High 49,643.126.65
Period Low 6,264.921.31
Price Range % 692.4%406.4%
🏆 All-Time Records
All-Time High 49,643.126.65
Days Since ATH 1 days1 days
Distance From ATH % -2.1%-5.5%
All-Time Low 6,264.921.31
Distance From ATL % +675.7%+378.7%
New ATHs Hit 17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.62%10.78%
Biggest Jump (1 Day) % +20,328.44+1.90
Biggest Drop (1 Day) % -21,402.11-2.62
Days Above Avg % 37.8%51.1%
Extreme Moves days 6 (1.8%)7 (7.7%)
Stability Score % 99.9%0.0%
Trend Strength % 49.9%58.2%
Recent Momentum (10-day) % +3.11%+2.18%
📊 Statistical Measures
Average Price 12,496.282.82
Median Price 10,432.832.86
Price Std Deviation 6,626.731.07
🚀 Returns & Growth
CAGR % +415.41%+2,831.33%
Annualized Return % +415.41%+2,831.33%
Total Return % +350.42%+132.15%
⚠️ Risk & Volatility
Daily Volatility % 12.27%14.59%
Annualized Volatility % 234.33%278.79%
Max Drawdown % -65.96%-68.66%
Sharpe Ratio 0.0800.139
Sortino Ratio 0.1330.144
Calmar Ratio 6.29841.238
Ulcer Index 30.9441.11
📅 Daily Performance
Win Rate % 49.9%58.2%
Positive Days 16753
Negative Days 16838
Best Day % +173.58%+47.40%
Worst Day % -47.22%-49.89%
Avg Gain (Up Days) % +7.01%+10.44%
Avg Loss (Down Days) % -5.00%-9.70%
Profit Factor 1.391.50
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.3931.500
Expectancy % +0.99%+2.03%
Kelly Criterion % 2.81%2.00%
📅 Weekly Performance
Best Week % +59.06%+100.58%
Worst Week % -27.07%-23.17%
Weekly Win Rate % 52.9%66.7%
📆 Monthly Performance
Best Month % +81.22%+86.46%
Worst Month % -39.60%-21.45%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 60.9963.25
Price vs 50-Day MA % +150.13%+129.57%
Price vs 200-Day MA % +223.88%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).

TAO (TAO) vs NODE (NODE): 0.810 (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

TAO: Kraken
NODE: Kraken