API3 API3 / MDAO Crypto vs ASM ASM / 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 / MDAOASM / USD
📈 Performance Metrics
Start Price 21.490.04
End Price 30.150.02
Price Change % +40.27%-56.00%
Period High 52.130.08
Period Low 17.210.01
Price Range % 202.9%490.2%
🏆 All-Time Records
All-Time High 52.130.08
Days Since ATH 50 days262 days
Distance From ATH % -42.2%-79.7%
All-Time Low 17.210.01
Distance From ATL % +75.2%+19.6%
New ATHs Hit 22 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.80%
Biggest Jump (1 Day) % +19.80+0.03
Biggest Drop (1 Day) % -9.37-0.02
Days Above Avg % 45.6%38.1%
Extreme Moves days 10 (2.9%)6 (1.7%)
Stability Score % 70.1%0.0%
Trend Strength % 50.7%58.0%
Recent Momentum (10-day) % +6.06%-3.53%
📊 Statistical Measures
Average Price 27.780.03
Median Price 27.350.02
Price Std Deviation 6.540.01
🚀 Returns & Growth
CAGR % +43.35%-58.26%
Annualized Return % +43.35%-58.26%
Total Return % +40.27%-56.00%
⚠️ Risk & Volatility
Daily Volatility % 8.32%11.49%
Annualized Volatility % 158.93%219.60%
Max Drawdown % -64.21%-83.06%
Sharpe Ratio 0.0500.019
Sortino Ratio 0.0620.035
Calmar Ratio 0.675-0.701
Ulcer Index 40.1561.23
📅 Daily Performance
Win Rate % 50.7%41.8%
Positive Days 174143
Negative Days 169199
Best Day % +65.79%+164.33%
Worst Day % -32.28%-33.96%
Avg Gain (Up Days) % +5.57%+6.51%
Avg Loss (Down Days) % -4.89%-4.31%
Profit Factor 1.171.09
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1721.086
Expectancy % +0.41%+0.22%
Kelly Criterion % 1.52%0.77%
📅 Weekly Performance
Best Week % +71.81%+103.25%
Worst Week % -35.54%-44.73%
Weekly Win Rate % 56.9%43.1%
📆 Monthly Performance
Best Month % +96.24%+70.59%
Worst Month % -26.41%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.4451.93
Price vs 50-Day MA % +15.59%-12.05%
Price vs 200-Day MA % +4.97%-23.56%
💰 Volume Analysis
Avg Volume 3,123,06643,704,086
Total Volume 1,074,334,56915,034,205,742

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 ASM (ASM): -0.074 (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
ASM: Coinbase
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