API3 API3 / MDAO Crypto vs KEY KEY / 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 / MDAOKEY / MDAO
📈 Performance Metrics
Start Price 25.080.05
End Price 41.110.01
Price Change % +63.95%-83.49%
Period High 79.160.06
Period Low 17.210.01
Price Range % 360.0%986.0%
🏆 All-Time Records
All-Time High 79.160.06
Days Since ATH 3 days329 days
Distance From ATH % -48.1%-86.2%
All-Time Low 17.210.01
Distance From ATL % +138.9%+49.7%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%6.06%
Biggest Jump (1 Day) % +19.80+0.01
Biggest Drop (1 Day) % -36.35-0.02
Days Above Avg % 42.2%39.8%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 67.2%0.0%
Trend Strength % 51.0%51.6%
Recent Momentum (10-day) % +86.40%+29.66%
📊 Statistical Measures
Average Price 28.740.02
Median Price 27.700.02
Price Std Deviation 8.000.01
🚀 Returns & Growth
CAGR % +69.23%-85.29%
Annualized Return % +69.23%-85.29%
Total Return % +63.95%-83.49%
⚠️ Risk & Volatility
Daily Volatility % 9.41%10.26%
Annualized Volatility % 179.85%196.05%
Max Drawdown % -64.21%-90.79%
Sharpe Ratio 0.059-0.002
Sortino Ratio 0.073-0.002
Calmar Ratio 1.078-0.939
Ulcer Index 40.4473.26
📅 Daily Performance
Win Rate % 51.0%48.4%
Positive Days 175166
Negative Days 168177
Best Day % +65.79%+52.89%
Worst Day % -45.92%-44.74%
Avg Gain (Up Days) % +6.10%+6.38%
Avg Loss (Down Days) % -5.22%-6.03%
Profit Factor 1.220.99
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2180.993
Expectancy % +0.56%-0.02%
Kelly Criterion % 1.75%0.00%
📅 Weekly Performance
Best Week % +71.81%+78.07%
Worst Week % -35.54%-33.79%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +96.24%+24.62%
Worst Month % -26.41%-60.98%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 68.1457.01
Price vs 50-Day MA % +42.40%+9.32%
Price vs 200-Day MA % +40.12%-38.28%

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 KEY (KEY): 0.157 (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
KEY: Kraken
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