API3 API3 / USD Crypto vs MDAO MDAO / USD 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 API3 / USDMDAO / USD

📈 Performance Metrics

Start Price 1.970.06

End Price 0.450.01

Price Change % -77.21%-90.70%

Period High 1.970.06

Period Low 0.440.01

Price Range % 350.8%1,009.5%

🏆 All-Time Records

All-Time High 1.970.06

Days Since ATH 343 days292 days

Distance From ATH % -77.2%-91.0%

All-Time Low 0.440.01

Distance From ATL % +2.7%+0.0%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.49%3.36%

Biggest Jump (1 Day) % +0.51+0.01

Biggest Drop (1 Day) % -0.23-0.01

Days Above Avg % 33.4%37.6%

Extreme Moves days 7 (2.0%)10 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%55.3%

Recent Momentum (10-day) % -9.19%-21.90%

📊 Statistical Measures

Average Price 0.880.03

Median Price 0.780.03

Price Std Deviation 0.320.01

🚀 Returns & Growth

CAGR % -79.27%-93.45%

Annualized Return % -79.27%-93.45%

Total Return % -77.21%-90.70%

⚠️ Risk & Volatility

Daily Volatility % 7.20%8.59%

Annualized Volatility % 137.49%164.05%

Max Drawdown % -77.82%-90.99%

Sharpe Ratio -0.028-0.049

Sortino Ratio -0.035-0.061

Calmar Ratio -1.019-1.027

Ulcer Index 57.5951.76

📅 Daily Performance

Win Rate % 45.4%42.5%

Positive Days 153130

Negative Days 184176

Best Day % +58.94%+96.42%

Worst Day % -20.62%-45.99%

Avg Gain (Up Days) % +4.74%+4.15%

Avg Loss (Down Days) % -4.32%-3.82%

Profit Factor 0.910.80

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9140.803

Expectancy % -0.20%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +60.23%+39.72%

Worst Week % -33.96%-43.70%

Weekly Win Rate % 36.5%31.3%

📆 Monthly Performance

Best Month % +63.47%+52.04%

Worst Month % -34.28%-62.86%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 27.0549.12

Price vs 50-Day MA % -21.96%-78.14%

Price vs 200-Day MA % -40.84%-79.56%

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).

API3 (API3) vs MDAO (MDAO):	0.786 (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

API3: Kraken
MDAO: Bybit