API3 API3 / ALGO Crypto vs MDAO MDAO / ALGO 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 / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 5.440.14
End Price 3.750.04
Price Change % -30.95%-70.84%
Period High 7.180.22
Period Low 2.310.04
Price Range % 210.9%423.6%
🏆 All-Time Records
All-Time High 7.180.22
Days Since ATH 242 days54 days
Distance From ATH % -47.8%-80.9%
All-Time Low 2.310.04
Distance From ATL % +62.4%+0.0%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.86%
Biggest Jump (1 Day) % +2.39+0.06
Biggest Drop (1 Day) % -0.78-0.04
Days Above Avg % 39.2%50.8%
Extreme Moves days 8 (2.3%)10 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.7%
Recent Momentum (10-day) % -1.70%-15.48%
📊 Statistical Measures
Average Price 3.780.14
Median Price 3.700.14
Price Std Deviation 0.770.03
🚀 Returns & Growth
CAGR % -32.57%-75.27%
Annualized Return % -32.57%-75.27%
Total Return % -30.95%-70.84%
⚠️ Risk & Volatility
Daily Volatility % 6.47%9.08%
Annualized Volatility % 123.67%173.56%
Max Drawdown % -67.83%-80.90%
Sharpe Ratio 0.010-0.002
Sortino Ratio 0.017-0.003
Calmar Ratio -0.480-0.930
Ulcer Index 44.6531.32
📅 Daily Performance
Win Rate % 45.2%45.3%
Positive Days 155146
Negative Days 188176
Best Day % +70.42%+96.35%
Worst Day % -12.74%-32.81%
Avg Gain (Up Days) % +3.54%+5.71%
Avg Loss (Down Days) % -2.80%-4.78%
Profit Factor 1.040.99
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0420.992
Expectancy % +0.06%-0.02%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +59.75%+43.32%
Worst Week % -26.55%-37.61%
Weekly Win Rate % 44.2%38.8%
📆 Monthly Performance
Best Month % +112.89%+55.25%
Worst Month % -33.89%-51.45%
Monthly Win Rate % 30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 48.7954.52
Price vs 50-Day MA % -0.01%-66.95%
Price vs 200-Day MA % +2.29%-67.34%
💰 Volume Analysis
Avg Volume 455,1177,210,347
Total Volume 156,560,1372,328,942,087

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): 0.268 (Weak)

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