API3 API3 / MDAO Crypto vs INIT INIT / USD 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 / MDAOINIT / USD
📈 Performance Metrics
Start Price 20.500.77
End Price 30.150.32
Price Change % +47.10%-58.28%
Period High 52.131.34
Period Low 17.210.30
Price Range % 202.9%345.8%
🏆 All-Time Records
All-Time High 52.131.34
Days Since ATH 50 days149 days
Distance From ATH % -42.2%-75.9%
All-Time Low 17.210.30
Distance From ATL % +75.2%+7.5%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%7.03%
Biggest Jump (1 Day) % +19.80+0.21
Biggest Drop (1 Day) % -9.37-0.21
Days Above Avg % 45.6%30.8%
Extreme Moves days 10 (2.9%)9 (5.4%)
Stability Score % 70.0%0.0%
Trend Strength % 51.0%54.8%
Recent Momentum (10-day) % +6.06%+0.02%
📊 Statistical Measures
Average Price 27.820.53
Median Price 27.380.43
Price Std Deviation 6.550.23
🚀 Returns & Growth
CAGR % +51.15%-85.04%
Annualized Return % +51.15%-85.04%
Total Return % +47.10%-58.28%
⚠️ Risk & Volatility
Daily Volatility % 8.34%8.61%
Annualized Volatility % 159.31%164.46%
Max Drawdown % -64.21%-77.57%
Sharpe Ratio 0.052-0.019
Sortino Ratio 0.064-0.021
Calmar Ratio 0.797-1.096
Ulcer Index 40.2661.46
📅 Daily Performance
Win Rate % 51.0%44.9%
Positive Days 17475
Negative Days 16792
Best Day % +65.79%+37.57%
Worst Day % -32.28%-24.00%
Avg Gain (Up Days) % +5.57%+6.74%
Avg Loss (Down Days) % -4.92%-5.79%
Profit Factor 1.180.95
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1780.949
Expectancy % +0.43%-0.16%
Kelly Criterion % 1.57%0.00%
📅 Weekly Performance
Best Week % +71.81%+65.10%
Worst Week % -35.54%-24.21%
Weekly Win Rate % 56.9%44.0%
📆 Monthly Performance
Best Month % +96.24%+4.55%
Worst Month % -26.41%-43.85%
Monthly Win Rate % 41.7%28.6%
🔧 Technical Indicators
RSI (14-period) 63.4459.31
Price vs 50-Day MA % +15.59%-6.18%
Price vs 200-Day MA % +4.97%N/A

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 INIT (INIT): 0.357 (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
INIT: Kraken
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