API3 API3 / MDAO Crypto vs INDEX INDEX / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset API3 / MDAOINDEX / MDAO

📈 Performance Metrics

Start Price 33.3769.73

End Price 93.92111.11

Price Change % +181.44%+59.36%

Period High 93.92112.20

Period Low 17.2123.05

Price Range % 445.7%386.8%

🏆 All-Time Records

All-Time High 93.92112.20

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-1.0%

All-Time Low 17.2123.05

Distance From ATL % +445.7%+382.1%

New ATHs Hit 12 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.45%5.70%

Biggest Jump (1 Day) % +19.80+24.56

Biggest Drop (1 Day) % -36.35-47.10

Days Above Avg % 35.4%52.8%

Extreme Moves days 14 (4.3%)16 (5.0%)

Stability Score % 66.5%82.0%

Trend Strength % 50.9%48.6%

Recent Momentum (10-day) % +17.42%+13.52%

📊 Statistical Measures

Average Price 29.4650.02

Median Price 27.6550.70

Price Std Deviation 10.3613.15

🚀 Returns & Growth

CAGR % +220.82%+69.31%

Annualized Return % +220.82%+69.31%

Total Return % +181.44%+59.36%

⚠️ Risk & Volatility

Daily Volatility % 9.87%9.02%

Annualized Volatility % 188.57%172.37%

Max Drawdown % -64.21%-67.10%

Sharpe Ratio 0.0780.060

Sortino Ratio 0.1000.071

Calmar Ratio 3.4391.033

Ulcer Index 40.3534.24

📅 Daily Performance

Win Rate % 50.9%49.1%

Positive Days 165157

Negative Days 159163

Best Day % +65.79%+54.18%

Worst Day % -45.92%-46.02%

Avg Gain (Up Days) % +6.57%+6.37%

Avg Loss (Down Days) % -5.25%-5.07%

Profit Factor 1.301.21

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2991.211

Expectancy % +0.77%+0.54%

Kelly Criterion % 2.23%1.69%

📅 Weekly Performance

Best Week % +71.81%+47.62%

Worst Week % -35.54%-25.86%

Weekly Win Rate % 57.1%55.1%

📆 Monthly Performance

Best Month % +111.43%+100.39%

Worst Month % -18.10%-39.53%

Monthly Win Rate % 41.7%50.0%

🔧 Technical Indicators

RSI (14-period) 64.8562.08

Price vs 50-Day MA % +151.04%+131.57%

Price vs 200-Day MA % +203.00%+134.69%

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 INDEX (INDEX):	0.662 (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
INDEX: Coinbase