API3 API3 / MDAO Crypto vs KEEP KEEP / 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 / MDAOKEEP / MDAO
📈 Performance Metrics
Start Price 33.372.48
End Price 93.928.70
Price Change % +181.44%+250.59%
Period High 93.928.77
Period Low 17.211.48
Price Range % 445.7%492.2%
🏆 All-Time Records
All-Time High 93.928.77
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-0.8%
All-Time Low 17.211.48
Distance From ATL % +445.7%+487.5%
New ATHs Hit 12 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%6.17%
Biggest Jump (1 Day) % +19.80+2.63
Biggest Drop (1 Day) % -36.35-3.84
Days Above Avg % 35.4%41.5%
Extreme Moves days 14 (4.3%)10 (3.1%)
Stability Score % 66.5%0.0%
Trend Strength % 50.9%54.9%
Recent Momentum (10-day) % +17.42%+14.67%
📊 Statistical Measures
Average Price 29.462.84
Median Price 27.652.70
Price Std Deviation 10.360.93
🚀 Returns & Growth
CAGR % +220.82%+310.90%
Annualized Return % +220.82%+310.90%
Total Return % +181.44%+250.59%
⚠️ Risk & Volatility
Daily Volatility % 9.87%8.89%
Annualized Volatility % 188.57%169.92%
Max Drawdown % -64.21%-65.26%
Sharpe Ratio 0.0780.088
Sortino Ratio 0.1000.096
Calmar Ratio 3.4394.764
Ulcer Index 40.3529.79
📅 Daily Performance
Win Rate % 50.9%54.9%
Positive Days 165178
Negative Days 159146
Best Day % +65.79%+57.82%
Worst Day % -45.92%-50.04%
Avg Gain (Up Days) % +6.57%+5.84%
Avg Loss (Down Days) % -5.25%-5.39%
Profit Factor 1.301.32
🔥 Streaks & Patterns
Longest Win Streak days 713
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2991.321
Expectancy % +0.77%+0.78%
Kelly Criterion % 2.23%2.48%
📅 Weekly Performance
Best Week % +71.81%+67.70%
Worst Week % -35.54%-21.04%
Weekly Win Rate % 57.1%61.2%
📆 Monthly Performance
Best Month % +111.43%+125.80%
Worst Month % -18.10%-34.27%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 64.8563.88
Price vs 50-Day MA % +151.04%+155.06%
Price vs 200-Day MA % +203.00%+184.84%

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 KEEP (KEEP): 0.804 (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
KEEP: Kraken
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