API3 API3 / MDAO Crypto vs CORE CORE / 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 / MDAOCORE / USD

📈 Performance Metrics

Start Price 22.700.89

End Price 70.290.22

Price Change % +209.70%-75.26%

Period High 70.291.97

Period Low 17.210.19

Price Range % 308.4%934.7%

🏆 All-Time Records

All-Time High 70.291.97

Days Since ATH 1 days322 days

Distance From ATH % +0.0%-88.8%

All-Time Low 17.210.19

Distance From ATL % +308.4%+15.4%

New ATHs Hit 23 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%4.27%

Biggest Jump (1 Day) % +19.80+0.51

Biggest Drop (1 Day) % -9.37-0.37

Days Above Avg % 41.6%36.8%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 68.3%0.0%

Trend Strength % 51.3%52.9%

Recent Momentum (10-day) % +104.86%-41.03%

📊 Statistical Measures

Average Price 28.550.67

Median Price 27.620.54

Price Std Deviation 7.770.30

🚀 Returns & Growth

CAGR % +232.99%-77.28%

Annualized Return % +232.99%-77.28%

Total Return % +209.70%-75.26%

⚠️ Risk & Volatility

Daily Volatility % 9.05%6.00%

Annualized Volatility % 172.94%114.64%

Max Drawdown % -64.21%-90.34%

Sharpe Ratio 0.077-0.036

Sortino Ratio 0.103-0.036

Calmar Ratio 3.629-0.855

Ulcer Index 40.1966.46

📅 Daily Performance

Win Rate % 51.5%46.9%

Positive Days 176161

Negative Days 166182

Best Day % +65.79%+34.95%

Worst Day % -32.28%-41.72%

Avg Gain (Up Days) % +6.05%+3.97%

Avg Loss (Down Days) % -4.98%-3.92%

Profit Factor 1.290.89

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2890.895

Expectancy % +0.70%-0.22%

Kelly Criterion % 2.32%0.00%

📅 Weekly Performance

Best Week % +71.81%+51.65%

Worst Week % -35.54%-23.75%

Weekly Win Rate % 59.6%55.8%

📆 Monthly Performance

Best Month % +96.24%+121.83%

Worst Month % -26.41%-42.19%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 88.2329.73

Price vs 50-Day MA % +152.78%-43.03%

Price vs 200-Day MA % +140.74%-59.81%

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 CORE (CORE):	0.129 (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
CORE: Bybit