API3 API3 / MDAO Crypto vs A A / MDAO 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 / MDAOA / MDAO
📈 Performance Metrics
Start Price 20.5021.29
End Price 30.1513.92
Price Change % +47.10%-34.64%
Period High 52.1322.69
Period Low 17.219.15
Price Range % 202.9%148.1%
🏆 All-Time Records
All-Time High 52.1322.69
Days Since ATH 50 days57 days
Distance From ATH % -42.2%-38.7%
All-Time Low 17.219.15
Distance From ATL % +75.2%+52.2%
New ATHs Hit 23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%5.19%
Biggest Jump (1 Day) % +19.80+1.84
Biggest Drop (1 Day) % -9.37-4.95
Days Above Avg % 45.6%46.8%
Extreme Moves days 10 (2.9%)5 (6.4%)
Stability Score % 70.0%47.7%
Trend Strength % 51.0%44.9%
Recent Momentum (10-day) % +6.06%-0.31%
📊 Statistical Measures
Average Price 27.8214.72
Median Price 27.3813.99
Price Std Deviation 6.554.19
🚀 Returns & Growth
CAGR % +51.15%-86.33%
Annualized Return % +51.15%-86.33%
Total Return % +47.10%-34.64%
⚠️ Risk & Volatility
Daily Volatility % 8.34%7.70%
Annualized Volatility % 159.31%147.14%
Max Drawdown % -64.21%-59.69%
Sharpe Ratio 0.052-0.029
Sortino Ratio 0.064-0.023
Calmar Ratio 0.797-1.446
Ulcer Index 40.2639.23
📅 Daily Performance
Win Rate % 51.0%55.1%
Positive Days 17443
Negative Days 16735
Best Day % +65.79%+18.91%
Worst Day % -32.28%-32.39%
Avg Gain (Up Days) % +5.57%+4.52%
Avg Loss (Down Days) % -4.92%-6.05%
Profit Factor 1.180.92
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.1780.919
Expectancy % +0.43%-0.22%
Kelly Criterion % 1.57%0.00%
📅 Weekly Performance
Best Week % +71.81%+30.91%
Worst Week % -35.54%-25.26%
Weekly Win Rate % 56.9%58.3%
📆 Monthly Performance
Best Month % +96.24%+20.41%
Worst Month % -26.41%-35.98%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 63.4458.59
Price vs 50-Day MA % +15.59%+16.40%
Price vs 200-Day MA % +4.97%N/A

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 A (A): 0.500 (Moderate 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
A: Kraken
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