API3 API3 / MDAO Crypto vs INV INV / MDAO Crypto

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

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Asset API3 / MDAOINV / MDAO
📈 Performance Metrics
Start Price 39.61629.46
End Price 93.925,762.15
Price Change % +137.13%+815.41%
Period High 93.925,762.15
Period Low 17.21505.11
Price Range % 445.7%1,040.8%
🏆 All-Time Records
All-Time High 93.925,762.15
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 17.21505.11
Distance From ATL % +445.7%+1,040.8%
New ATHs Hit 11 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%5.91%
Biggest Jump (1 Day) % +19.80+1,570.69
Biggest Drop (1 Day) % -36.35-1,895.52
Days Above Avg % 36.7%26.0%
Extreme Moves days 14 (4.2%)16 (4.8%)
Stability Score % 66.9%99.3%
Trend Strength % 50.9%51.4%
Recent Momentum (10-day) % +17.42%+37.14%
📊 Statistical Measures
Average Price 29.681,243.30
Median Price 27.761,117.77
Price Std Deviation 10.29617.94
🚀 Returns & Growth
CAGR % +156.91%+1,032.47%
Annualized Return % +156.91%+1,032.47%
Total Return % +137.13%+815.41%
⚠️ Risk & Volatility
Daily Volatility % 9.83%9.02%
Annualized Volatility % 187.79%172.31%
Max Drawdown % -64.21%-51.92%
Sharpe Ratio 0.0720.116
Sortino Ratio 0.0910.151
Calmar Ratio 2.44419.885
Ulcer Index 41.2418.83
📅 Daily Performance
Win Rate % 50.9%51.4%
Positive Days 170171
Negative Days 164162
Best Day % +65.79%+73.17%
Worst Day % -45.92%-47.21%
Avg Gain (Up Days) % +6.53%+5.90%
Avg Loss (Down Days) % -5.33%-4.08%
Profit Factor 1.271.53
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2701.527
Expectancy % +0.71%+1.04%
Kelly Criterion % 2.03%4.35%
📅 Weekly Performance
Best Week % +71.81%+75.59%
Worst Week % -35.54%-23.27%
Weekly Win Rate % 56.9%52.9%
📆 Monthly Performance
Best Month % +111.43%+153.39%
Worst Month % -26.41%-17.97%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 64.8570.77
Price vs 50-Day MA % +151.04%+177.90%
Price vs 200-Day MA % +203.00%+297.15%

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 INV (INV): 0.770 (Strong 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
INV: Coinbase
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