API3 API3 / MDAO Crypto vs EIGEN EIGEN / USD Crypto

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

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Asset API3 / MDAOEIGEN / USD
📈 Performance Metrics
Start Price 35.505.12
End Price 93.920.47
Price Change % +164.55%-90.76%
Period High 93.925.49
Period Low 17.210.47
Price Range % 445.7%1,061.1%
🏆 All-Time Records
All-Time High 93.925.49
Days Since ATH 0 days338 days
Distance From ATH % +0.0%-91.4%
All-Time Low 17.210.47
Distance From ATL % +445.7%+0.0%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%5.75%
Biggest Jump (1 Day) % +19.80+0.46
Biggest Drop (1 Day) % -36.35-0.95
Days Above Avg % 35.5%31.1%
Extreme Moves days 14 (4.3%)14 (4.1%)
Stability Score % 66.4%0.0%
Trend Strength % 50.8%53.6%
Recent Momentum (10-day) % +17.42%-11.50%
📊 Statistical Measures
Average Price 29.451.60
Median Price 27.621.35
Price Std Deviation 10.380.96
🚀 Returns & Growth
CAGR % +200.22%-92.07%
Annualized Return % +200.22%-92.07%
Total Return % +164.55%-90.76%
⚠️ Risk & Volatility
Daily Volatility % 9.88%7.82%
Annualized Volatility % 188.77%149.41%
Max Drawdown % -64.21%-91.39%
Sharpe Ratio 0.076-0.047
Sortino Ratio 0.098-0.048
Calmar Ratio 3.118-1.007
Ulcer Index 40.4173.03
📅 Daily Performance
Win Rate % 50.8%46.4%
Positive Days 164159
Negative Days 159184
Best Day % +65.79%+46.18%
Worst Day % -45.92%-51.71%
Avg Gain (Up Days) % +6.57%+5.67%
Avg Loss (Down Days) % -5.25%-5.59%
Profit Factor 1.290.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2920.876
Expectancy % +0.75%-0.37%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +71.81%+72.73%
Worst Week % -35.54%-34.01%
Weekly Win Rate % 55.1%46.2%
📆 Monthly Performance
Best Month % +111.43%+33.93%
Worst Month % -21.92%-41.91%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 64.8532.90
Price vs 50-Day MA % +151.04%-45.21%
Price vs 200-Day MA % +203.00%-61.68%
💰 Volume Analysis
Avg Volume 3,558,799255,494
Total Volume 1,153,050,83887,889,981

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 EIGEN (EIGEN): -0.202 (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
EIGEN: Kraken
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