API3 API3 / MDAO Crypto vs FORM FORM / 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 / MDAOFORM / USD
📈 Performance Metrics
Start Price 27.161.74
End Price 53.420.41
Price Change % +96.67%-76.63%
Period High 79.164.09
Period Low 17.210.39
Price Range % 360.0%943.0%
🏆 All-Time Records
All-Time High 79.164.09
Days Since ATH 8 days77 days
Distance From ATH % -32.5%-90.0%
All-Time Low 17.210.39
Distance From ATL % +210.4%+3.8%
New ATHs Hit 18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%3.55%
Biggest Jump (1 Day) % +19.80+0.42
Biggest Drop (1 Day) % -36.35-0.90
Days Above Avg % 40.4%55.7%
Extreme Moves days 13 (3.8%)13 (5.9%)
Stability Score % 67.2%0.0%
Trend Strength % 51.0%53.6%
Recent Momentum (10-day) % +31.02%-46.86%
📊 Statistical Measures
Average Price 29.142.51
Median Price 27.812.67
Price Std Deviation 8.480.94
🚀 Returns & Growth
CAGR % +105.39%-91.03%
Annualized Return % +105.39%-91.03%
Total Return % +96.67%-76.63%
⚠️ Risk & Volatility
Daily Volatility % 9.56%7.52%
Annualized Volatility % 182.65%143.76%
Max Drawdown % -64.21%-90.41%
Sharpe Ratio 0.065-0.041
Sortino Ratio 0.081-0.038
Calmar Ratio 1.641-1.007
Ulcer Index 40.6334.71
📅 Daily Performance
Win Rate % 51.0%46.4%
Positive Days 175102
Negative Days 168118
Best Day % +65.79%+36.09%
Worst Day % -45.92%-62.38%
Avg Gain (Up Days) % +6.30%+4.14%
Avg Loss (Down Days) % -5.30%-4.16%
Profit Factor 1.240.86
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2400.862
Expectancy % +0.62%-0.31%
Kelly Criterion % 1.87%0.00%
📅 Weekly Performance
Best Week % +71.81%+28.38%
Worst Week % -35.54%-40.40%
Weekly Win Rate % 57.7%48.5%
📆 Monthly Performance
Best Month % +96.24%+36.74%
Worst Month % -26.41%-67.14%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 61.6339.78
Price vs 50-Day MA % +66.41%-70.22%
Price vs 200-Day MA % +78.54%-84.03%
💰 Volume Analysis
Avg Volume 3,325,1727,828,850
Total Volume 1,143,859,0431,730,175,911

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 FORM (FORM): -0.395 (Moderate negative)

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
FORM: Binance
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