API3 API3 / MDAO Crypto vs IMX IMX / 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 / MDAOIMX / USD
📈 Performance Metrics
Start Price 35.501.88
End Price 93.920.29
Price Change % +164.55%-84.56%
Period High 93.921.96
Period Low 17.210.28
Price Range % 445.7%591.3%
🏆 All-Time Records
All-Time High 93.921.96
Days Since ATH 0 days342 days
Distance From ATH % +0.0%-85.2%
All-Time Low 17.210.28
Distance From ATL % +445.7%+2.2%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%4.50%
Biggest Jump (1 Day) % +19.80+0.15
Biggest Drop (1 Day) % -36.35-0.19
Days Above Avg % 35.5%32.6%
Extreme Moves days 14 (4.3%)18 (5.2%)
Stability Score % 66.4%0.0%
Trend Strength % 50.8%54.5%
Recent Momentum (10-day) % +17.42%-4.97%
📊 Statistical Measures
Average Price 29.450.68
Median Price 27.620.57
Price Std Deviation 10.380.33
🚀 Returns & Growth
CAGR % +200.22%-86.30%
Annualized Return % +200.22%-86.30%
Total Return % +164.55%-84.56%
⚠️ Risk & Volatility
Daily Volatility % 9.88%5.81%
Annualized Volatility % 188.77%111.01%
Max Drawdown % -64.21%-85.54%
Sharpe Ratio 0.076-0.064
Sortino Ratio 0.098-0.064
Calmar Ratio 3.118-1.009
Ulcer Index 40.4167.47
📅 Daily Performance
Win Rate % 50.8%45.3%
Positive Days 164155
Negative Days 159187
Best Day % +65.79%+20.43%
Worst Day % -45.92%-27.41%
Avg Gain (Up Days) % +6.57%+4.52%
Avg Loss (Down Days) % -5.25%-4.43%
Profit Factor 1.290.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.2920.846
Expectancy % +0.75%-0.37%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +71.81%+32.40%
Worst Week % -35.54%-27.46%
Weekly Win Rate % 55.1%46.2%
📆 Monthly Performance
Best Month % +111.43%+38.20%
Worst Month % -21.92%-40.89%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 64.8542.59
Price vs 50-Day MA % +151.04%-32.05%
Price vs 200-Day MA % +203.00%-45.42%
💰 Volume Analysis
Avg Volume 3,558,799342,588
Total Volume 1,153,050,838117,850,436

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 IMX (IMX): -0.166 (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
IMX: Kraken
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