API3 API3 / MDAO Crypto vs API3 API3 / 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 / MDAOAPI3 / USD
📈 Performance Metrics
Start Price 23.961.58
End Price 51.370.62
Price Change % +114.44%-60.95%
Period High 79.162.67
Period Low 17.210.54
Price Range % 360.0%394.3%
🏆 All-Time Records
All-Time High 79.162.67
Days Since ATH 5 days318 days
Distance From ATH % -35.1%-76.9%
All-Time Low 17.210.54
Distance From ATL % +198.5%+14.3%
New ATHs Hit 21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%4.73%
Biggest Jump (1 Day) % +19.80+0.51
Biggest Drop (1 Day) % -36.35-0.58
Days Above Avg % 41.0%30.8%
Extreme Moves days 13 (3.8%)7 (2.0%)
Stability Score % 67.2%0.0%
Trend Strength % 51.3%52.2%
Recent Momentum (10-day) % +70.08%-19.66%
📊 Statistical Measures
Average Price 28.921.04
Median Price 27.740.84
Price Std Deviation 8.240.47
🚀 Returns & Growth
CAGR % +125.19%-63.23%
Annualized Return % +125.19%-63.23%
Total Return % +114.44%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 9.49%7.38%
Annualized Volatility % 181.40%140.98%
Max Drawdown % -64.21%-79.77%
Sharpe Ratio 0.068-0.004
Sortino Ratio 0.084-0.005
Calmar Ratio 1.950-0.793
Ulcer Index 40.4963.25
📅 Daily Performance
Win Rate % 51.3%47.0%
Positive Days 176159
Negative Days 167179
Best Day % +65.79%+58.94%
Worst Day % -45.92%-21.88%
Avg Gain (Up Days) % +6.22%+4.96%
Avg Loss (Down Days) % -5.24%-4.46%
Profit Factor 1.250.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2520.988
Expectancy % +0.64%-0.03%
Kelly Criterion % 1.97%0.00%
📅 Weekly Performance
Best Week % +71.81%+60.23%
Worst Week % -35.54%-33.96%
Weekly Win Rate % 59.6%44.2%
📆 Monthly Performance
Best Month % +96.24%+63.47%
Worst Month % -26.41%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 69.3828.15
Price vs 50-Day MA % +69.57%-25.50%
Price vs 200-Day MA % +73.68%-22.80%

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): 0.223 (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
API3: Kraken
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