API3 API3 / MDAO Crypto vs LCX LCX / 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 / MDAOLCX / MDAO
📈 Performance Metrics
Start Price 27.161.63
End Price 53.428.49
Price Change % +96.67%+420.37%
Period High 79.1612.17
Period Low 17.211.57
Price Range % 360.0%674.9%
🏆 All-Time Records
All-Time High 79.1612.17
Days Since ATH 8 days8 days
Distance From ATH % -32.5%-30.3%
All-Time Low 17.211.57
Distance From ATL % +210.4%+440.3%
New ATHs Hit 18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.23%6.36%
Biggest Jump (1 Day) % +19.80+2.74
Biggest Drop (1 Day) % -36.35-5.75
Days Above Avg % 40.4%49.7%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 67.2%0.0%
Trend Strength % 51.0%49.6%
Recent Momentum (10-day) % +31.02%+31.86%
📊 Statistical Measures
Average Price 29.144.86
Median Price 27.814.85
Price Std Deviation 8.481.27
🚀 Returns & Growth
CAGR % +105.39%+478.43%
Annualized Return % +105.39%+478.43%
Total Return % +96.67%+420.37%
⚠️ Risk & Volatility
Daily Volatility % 9.56%9.31%
Annualized Volatility % 182.65%177.90%
Max Drawdown % -64.21%-63.37%
Sharpe Ratio 0.0650.097
Sortino Ratio 0.0810.119
Calmar Ratio 1.6417.550
Ulcer Index 40.6333.98
📅 Daily Performance
Win Rate % 51.0%49.6%
Positive Days 175170
Negative Days 168173
Best Day % +65.79%+47.24%
Worst Day % -45.92%-47.21%
Avg Gain (Up Days) % +6.30%+7.19%
Avg Loss (Down Days) % -5.30%-5.27%
Profit Factor 1.241.34
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2401.341
Expectancy % +0.62%+0.91%
Kelly Criterion % 1.87%2.39%
📅 Weekly Performance
Best Week % +71.81%+81.09%
Worst Week % -35.54%-22.15%
Weekly Win Rate % 57.7%42.3%
📆 Monthly Performance
Best Month % +96.24%+207.29%
Worst Month % -26.41%-28.69%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 61.6364.12
Price vs 50-Day MA % +66.41%+65.67%
Price vs 200-Day MA % +78.54%+71.66%
💰 Volume Analysis
Avg Volume 3,325,17220,550,022
Total Volume 1,143,859,0437,069,207,515

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 LCX (LCX): 0.687 (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
LCX: Kraken
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