API3 API3 / MCDX Crypto vs API3 API3 / MCDX 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 / MCDXAPI3 / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -17.05%-17.05%
Period High 0.010.01
Period Low 0.000.00
Price Range % 202.3%202.3%
🏆 All-Time Records
All-Time High 0.010.01
Days Since ATH 83 days83 days
Distance From ATH % -65.1%-65.1%
All-Time Low 0.000.00
Distance From ATL % +5.4%+5.4%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.35%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.1%39.1%
Extreme Moves days 2 (1.6%)2 (1.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.1%
Recent Momentum (10-day) % -4.55%-4.55%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -41.57%-41.57%
Annualized Return % -41.57%-41.57%
Total Return % -17.05%-17.05%
⚠️ Risk & Volatility
Daily Volatility % 7.29%7.29%
Annualized Volatility % 139.28%139.28%
Max Drawdown % -66.92%-66.92%
Sharpe Ratio 0.0120.012
Sortino Ratio 0.0160.016
Calmar Ratio -0.621-0.621
Ulcer Index 41.0841.08
📅 Daily Performance
Win Rate % 44.9%44.9%
Positive Days 5757
Negative Days 7070
Best Day % +58.63%+58.63%
Worst Day % -21.94%-21.94%
Avg Gain (Up Days) % +4.83%+4.83%
Avg Loss (Down Days) % -3.78%-3.78%
Profit Factor 1.041.04
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 1.0411.041
Expectancy % +0.09%+0.09%
Kelly Criterion % 0.47%0.47%
📅 Weekly Performance
Best Week % +55.77%+55.77%
Worst Week % -15.35%-15.35%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +60.25%+60.25%
Worst Month % -24.98%-24.98%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 46.5146.51
Price vs 50-Day MA % -18.88%-18.88%
💰 Volume Analysis
Avg Volume 339339
Total Volume 43,42943,429

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 API3 (API3): 1.000 (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
API3: Kraken
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