API3 API3 / MDAO Crypto vs COMP COMP / MDAO Crypto

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

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Asset API3 / MDAOCOMP / MDAO
📈 Performance Metrics
Start Price 24.42690.37
End Price 42.922,236.59
Price Change % +75.79%+223.97%
Period High 79.164,229.35
Period Low 17.21689.26
Price Range % 360.0%513.6%
🏆 All-Time Records
All-Time High 79.164,229.35
Days Since ATH 2 days2 days
Distance From ATH % -45.8%-47.1%
All-Time Low 17.21689.26
Distance From ATL % +149.4%+224.5%
New ATHs Hit 22 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.26%
Biggest Jump (1 Day) % +19.80+989.83
Biggest Drop (1 Day) % -36.35-2,060.48
Days Above Avg % 41.9%45.9%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 67.2%99.5%
Trend Strength % 51.3%53.4%
Recent Momentum (10-day) % +107.37%+111.02%
📊 Statistical Measures
Average Price 28.701,532.22
Median Price 27.691,490.31
Price Std Deviation 7.99413.12
🚀 Returns & Growth
CAGR % +82.27%+249.34%
Annualized Return % +82.27%+249.34%
Total Return % +75.79%+223.97%
⚠️ Risk & Volatility
Daily Volatility % 9.41%7.84%
Annualized Volatility % 179.77%149.71%
Max Drawdown % -64.21%-66.39%
Sharpe Ratio 0.0610.083
Sortino Ratio 0.0760.090
Calmar Ratio 1.2813.756
Ulcer Index 40.3429.69
📅 Daily Performance
Win Rate % 51.3%53.4%
Positive Days 176183
Negative Days 167160
Best Day % +65.79%+53.80%
Worst Day % -45.92%-48.72%
Avg Gain (Up Days) % +6.08%+5.26%
Avg Loss (Down Days) % -5.22%-4.61%
Profit Factor 1.231.30
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2271.304
Expectancy % +0.58%+0.65%
Kelly Criterion % 1.82%2.69%
📅 Weekly Performance
Best Week % +71.81%+34.66%
Worst Week % -35.54%-26.33%
Weekly Win Rate % 56.6%54.7%
📆 Monthly Performance
Best Month % +96.24%+78.83%
Worst Month % -26.41%-36.44%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 71.7470.87
Price vs 50-Day MA % +49.82%+55.81%
Price vs 200-Day MA % +46.42%+35.26%
💰 Volume Analysis
Avg Volume 3,259,232127,349
Total Volume 1,121,175,92043,680,635

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 COMP (COMP): 0.598 (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
COMP: Kraken
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