VOXEL VOXEL / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset VOXEL / MDAONODE / MDAO
📈 Performance Metrics
Start Price 2.092.71
End Price 3.915.42
Price Change % +86.69%+99.92%
Period High 5.325.42
Period Low 0.961.31
Price Range % 456.3%312.3%
🏆 All-Time Records
All-Time High 5.325.42
Days Since ATH 169 days0 days
Distance From ATH % -26.5%+0.0%
All-Time Low 0.961.31
Distance From ATL % +308.8%+312.3%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%8.84%
Biggest Jump (1 Day) % +2.01+1.23
Biggest Drop (1 Day) % -1.17-0.95
Days Above Avg % 53.5%48.7%
Extreme Moves days 12 (3.5%)5 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%58.4%
Recent Momentum (10-day) % +72.46%+87.59%
📊 Statistical Measures
Average Price 2.442.65
Median Price 2.502.62
Price Std Deviation 0.790.93
🚀 Returns & Growth
CAGR % +94.32%+2,567.86%
Annualized Return % +94.32%+2,567.86%
Total Return % +86.69%+99.92%
⚠️ Risk & Volatility
Daily Volatility % 11.84%12.17%
Annualized Volatility % 226.21%232.45%
Max Drawdown % -79.59%-68.66%
Sharpe Ratio 0.0620.136
Sortino Ratio 0.0910.139
Calmar Ratio 1.18537.401
Ulcer Index 51.6641.93
📅 Daily Performance
Win Rate % 50.7%58.4%
Positive Days 17445
Negative Days 16932
Best Day % +137.58%+34.26%
Worst Day % -37.90%-37.37%
Avg Gain (Up Days) % +6.95%+8.90%
Avg Loss (Down Days) % -5.65%-8.54%
Profit Factor 1.271.46
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2661.465
Expectancy % +0.74%+1.65%
Kelly Criterion % 1.88%2.17%
📅 Weekly Performance
Best Week % +301.75%+58.26%
Worst Week % -50.82%-21.43%
Weekly Win Rate % 61.5%69.2%
📆 Monthly Performance
Best Month % +110.39%+60.58%
Worst Month % -49.68%-21.45%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 90.4093.90
Price vs 50-Day MA % +141.55%+140.44%
Price vs 200-Day MA % +86.77%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).

VOXEL (VOXEL) vs NODE (NODE): 0.914 (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

VOXEL: Coinbase
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures