API3 API3 / MDAO Crypto vs CSPR CSPR / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / MDAOCSPR / MDAO
📈 Performance Metrics
Start Price 24.420.12
End Price 42.920.50
Price Change % +75.79%+307.99%
Period High 79.160.98
Period Low 17.210.12
Price Range % 360.0%717.7%
🏆 All-Time Records
All-Time High 79.160.98
Days Since ATH 2 days2 days
Distance From ATH % -45.8%-49.5%
All-Time Low 17.210.12
Distance From ATL % +149.4%+313.3%
New ATHs Hit 22 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.82%
Biggest Jump (1 Day) % +19.80+0.24
Biggest Drop (1 Day) % -36.35-0.50
Days Above Avg % 41.9%42.0%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 67.2%0.0%
Trend Strength % 51.3%48.8%
Recent Momentum (10-day) % +107.37%+97.23%
📊 Statistical Measures
Average Price 28.700.37
Median Price 27.690.35
Price Std Deviation 7.990.13
🚀 Returns & Growth
CAGR % +82.27%+344.56%
Annualized Return % +82.27%+344.56%
Total Return % +75.79%+307.99%
⚠️ Risk & Volatility
Daily Volatility % 9.41%10.42%
Annualized Volatility % 179.77%199.07%
Max Drawdown % -64.21%-71.88%
Sharpe Ratio 0.0610.084
Sortino Ratio 0.0760.117
Calmar Ratio 1.2814.794
Ulcer Index 40.3433.99
📅 Daily Performance
Win Rate % 51.3%48.8%
Positive Days 176168
Negative Days 167176
Best Day % +65.79%+110.73%
Worst Day % -45.92%-50.85%
Avg Gain (Up Days) % +6.08%+6.66%
Avg Loss (Down Days) % -5.22%-4.64%
Profit Factor 1.231.37
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2271.370
Expectancy % +0.58%+0.88%
Kelly Criterion % 1.82%2.85%
📅 Weekly Performance
Best Week % +71.81%+178.19%
Worst Week % -35.54%-26.53%
Weekly Win Rate % 56.6%54.7%
📆 Monthly Performance
Best Month % +96.24%+155.08%
Worst Month % -26.41%-38.62%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 71.7470.45
Price vs 50-Day MA % +49.82%+53.75%
Price vs 200-Day MA % +46.42%+18.19%
💰 Volume Analysis
Avg Volume 3,259,232797,780,720
Total Volume 1,121,175,920275,234,348,501

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 CSPR (CSPR): 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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures