API3 API3 / MDAO Crypto vs DATA DATA / 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 / MDAODATA / MDAO
📈 Performance Metrics
Start Price 25.440.52
End Price 43.500.52
Price Change % +71.01%+0.42%
Period High 79.161.03
Period Low 17.210.31
Price Range % 360.0%239.0%
🏆 All-Time Records
All-Time High 79.161.03
Days Since ATH 6 days313 days
Distance From ATH % -45.0%-49.6%
All-Time Low 17.210.31
Distance From ATL % +152.8%+70.7%
New ATHs Hit 20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.19%5.10%
Biggest Jump (1 Day) % +19.80+0.21
Biggest Drop (1 Day) % -36.35-0.51
Days Above Avg % 41.3%52.3%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 67.1%0.0%
Trend Strength % 51.0%52.8%
Recent Momentum (10-day) % +60.16%+36.55%
📊 Statistical Measures
Average Price 28.960.62
Median Price 27.770.62
Price Std Deviation 8.220.14
🚀 Returns & Growth
CAGR % +77.00%+0.44%
Annualized Return % +77.00%+0.44%
Total Return % +71.01%+0.42%
⚠️ Risk & Volatility
Daily Volatility % 9.53%7.65%
Annualized Volatility % 182.04%146.07%
Max Drawdown % -64.21%-70.50%
Sharpe Ratio 0.0610.041
Sortino Ratio 0.0750.040
Calmar Ratio 1.1990.006
Ulcer Index 40.5941.59
📅 Daily Performance
Win Rate % 51.0%52.8%
Positive Days 175181
Negative Days 168162
Best Day % +65.79%+44.29%
Worst Day % -45.92%-51.25%
Avg Gain (Up Days) % +6.22%+5.15%
Avg Loss (Down Days) % -5.30%-5.09%
Profit Factor 1.221.13
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2231.130
Expectancy % +0.58%+0.31%
Kelly Criterion % 1.76%1.19%
📅 Weekly Performance
Best Week % +71.81%+34.58%
Worst Week % -35.54%-23.09%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +96.24%+63.50%
Worst Month % -26.41%-28.16%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 66.1160.74
Price vs 50-Day MA % +42.17%+18.60%
Price vs 200-Day MA % +46.89%-6.98%

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 DATA (DATA): 0.409 (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
DATA: Binance
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