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 1.500.07
End Price 0.870.03
Price Change % -42.06%-58.69%
Period High 2.670.08
Period Low 0.540.02
Price Range % 394.3%250.0%
🏆 All-Time Records
All-Time High 2.670.08
Days Since ATH 305 days309 days
Distance From ATH % -67.5%-62.6%
All-Time Low 0.540.02
Distance From ATL % +60.7%+30.9%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%2.89%
Biggest Jump (1 Day) % +0.51+0.01
Biggest Drop (1 Day) % -0.58-0.01
Days Above Avg % 33.8%39.4%
Extreme Moves days 6 (1.8%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%53.2%
Recent Momentum (10-day) % +1.27%-4.75%
📊 Statistical Measures
Average Price 1.070.04
Median Price 0.860.03
Price Std Deviation 0.470.02
🚀 Returns & Growth
CAGR % -44.14%-61.08%
Annualized Return % -44.14%-61.08%
Total Return % -42.06%-58.69%
⚠️ Risk & Volatility
Daily Volatility % 7.30%5.23%
Annualized Volatility % 139.41%99.87%
Max Drawdown % -79.77%-71.43%
Sharpe Ratio 0.011-0.025
Sortino Ratio 0.014-0.032
Calmar Ratio -0.553-0.855
Ulcer Index 61.5952.92
📅 Daily Performance
Win Rate % 47.6%44.8%
Positive Days 161148
Negative Days 177182
Best Day % +58.94%+44.65%
Worst Day % -21.88%-14.30%
Avg Gain (Up Days) % +4.96%+3.19%
Avg Loss (Down Days) % -4.36%-2.84%
Profit Factor 1.040.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0350.913
Expectancy % +0.08%-0.14%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +60.23%+39.72%
Worst Week % -33.96%-26.07%
Weekly Win Rate % 43.1%31.4%
📆 Monthly Performance
Best Month % +63.47%+52.04%
Worst Month % -34.28%-27.75%
Monthly Win Rate % 41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 69.9250.87
Price vs 50-Day MA % -12.04%-27.42%
Price vs 200-Day MA % +4.89%-3.47%
💰 Volume Analysis
Avg Volume 98,0251,403,386
Total Volume 33,622,546481,361,378

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): 0.836 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures