API3 API3 / MDAO Crypto vs DASH DASH / 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 / MDAODASH / MDAO
📈 Performance Metrics
Start Price 25.44376.81
End Price 43.504,646.06
Price Change % +71.01%+1,132.98%
Period High 79.1611,851.16
Period Low 17.21376.81
Price Range % 360.0%3,045.1%
🏆 All-Time Records
All-Time High 79.1611,851.16
Days Since ATH 6 days8 days
Distance From ATH % -45.0%-60.8%
All-Time Low 17.21376.81
Distance From ATL % +152.8%+1,133.0%
New ATHs Hit 20 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.19%8.99%
Biggest Jump (1 Day) % +19.80+3,623.73
Biggest Drop (1 Day) % -36.35-4,939.58
Days Above Avg % 41.3%6.4%
Extreme Moves days 13 (3.8%)3 (0.9%)
Stability Score % 67.1%98.2%
Trend Strength % 51.0%55.4%
Recent Momentum (10-day) % +60.16%+114.66%
📊 Statistical Measures
Average Price 28.961,011.35
Median Price 27.77763.68
Price Std Deviation 8.221,374.30
🚀 Returns & Growth
CAGR % +77.00%+1,348.54%
Annualized Return % +77.00%+1,348.54%
Total Return % +71.01%+1,132.98%
⚠️ Risk & Volatility
Daily Volatility % 9.53%18.65%
Annualized Volatility % 182.04%356.26%
Max Drawdown % -64.21%-63.72%
Sharpe Ratio 0.0610.083
Sortino Ratio 0.0750.205
Calmar Ratio 1.19921.163
Ulcer Index 40.5926.16
📅 Daily Performance
Win Rate % 51.0%55.4%
Positive Days 175190
Negative Days 168153
Best Day % +65.79%+313.97%
Worst Day % -45.92%-49.15%
Avg Gain (Up Days) % +6.22%+6.63%
Avg Loss (Down Days) % -5.30%-4.76%
Profit Factor 1.221.73
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2231.730
Expectancy % +0.58%+1.55%
Kelly Criterion % 1.76%4.91%
📅 Weekly Performance
Best Week % +71.81%+89.23%
Worst Week % -35.54%-36.66%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +96.24%+79.72%
Worst Month % -26.41%-23.83%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 66.1181.80
Price vs 50-Day MA % +42.17%+87.01%
Price vs 200-Day MA % +46.89%+275.22%

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 DASH (DASH): 0.627 (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
DASH: Kraken