API3 API3 / MDAO Crypto vs CFX CFX / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset API3 / MDAOCFX / MDAO

📈 Performance Metrics

Start Price 33.403.24

End Price 93.9214.15

Price Change % +181.23%+336.87%

Period High 93.9214.15

Period Low 17.212.22

Price Range % 445.7%537.3%

🏆 All-Time Records

All-Time High 93.9214.15

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 17.212.22

Distance From ATL % +445.7%+537.3%

New ATHs Hit 12 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.43%6.54%

Biggest Jump (1 Day) % +19.80+3.38

Biggest Drop (1 Day) % -36.35-6.59

Days Above Avg % 35.6%25.2%

Extreme Moves days 14 (4.3%)9 (2.8%)

Stability Score % 66.6%0.0%

Trend Strength % 50.8%53.5%

Recent Momentum (10-day) % +17.42%+16.26%

📊 Statistical Measures

Average Price 29.474.00

Median Price 27.673.21

Price Std Deviation 10.351.93

🚀 Returns & Growth

CAGR % +219.40%+423.79%

Annualized Return % +219.40%+423.79%

Total Return % +181.23%+336.87%

⚠️ Risk & Volatility

Daily Volatility % 9.86%9.96%

Annualized Volatility % 188.29%190.25%

Max Drawdown % -64.21%-60.21%

Sharpe Ratio 0.0780.091

Sortino Ratio 0.1000.114

Calmar Ratio 3.4177.038

Ulcer Index 40.2827.19

📅 Daily Performance

Win Rate % 50.8%53.7%

Positive Days 165174

Negative Days 160150

Best Day % +65.79%+101.33%

Worst Day % -45.92%-51.44%

Avg Gain (Up Days) % +6.57%+6.07%

Avg Loss (Down Days) % -5.22%-5.08%

Profit Factor 1.301.39

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2991.386

Expectancy % +0.77%+0.91%

Kelly Criterion % 2.24%2.94%

📅 Weekly Performance

Best Week % +71.81%+144.75%

Worst Week % -35.54%-22.13%

Weekly Win Rate % 57.1%55.1%

📆 Monthly Performance

Best Month % +111.43%+153.09%

Worst Month % -18.10%-35.25%

Monthly Win Rate % 41.7%58.3%

🔧 Technical Indicators

RSI (14-period) 64.8564.38

Price vs 50-Day MA % +151.04%+131.03%

Price vs 200-Day MA % +203.00%+202.73%

💰 Volume Analysis

Avg Volume 3,545,0103,607,481,489

Total Volume 1,155,673,2621,176,038,965,315

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 CFX (CFX):	0.661 (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
CFX: Binance