API3 API3 / MDAO Crypto vs NODE NODE / 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 / MDAONODE / MDAO
📈 Performance Metrics
Start Price 33.402.71
End Price 93.926.29
Price Change % +181.23%+132.15%
Period High 93.926.65
Period Low 17.211.31
Price Range % 445.7%406.4%
🏆 All-Time Records
All-Time High 93.926.65
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-5.5%
All-Time Low 17.211.31
Distance From ATL % +445.7%+378.7%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.43%10.78%
Biggest Jump (1 Day) % +19.80+1.90
Biggest Drop (1 Day) % -36.35-2.62
Days Above Avg % 35.6%51.1%
Extreme Moves days 14 (4.3%)7 (7.7%)
Stability Score % 66.6%0.0%
Trend Strength % 50.8%58.2%
Recent Momentum (10-day) % +17.42%+2.18%
📊 Statistical Measures
Average Price 29.472.82
Median Price 27.672.86
Price Std Deviation 10.351.07
🚀 Returns & Growth
CAGR % +219.40%+2,831.33%
Annualized Return % +219.40%+2,831.33%
Total Return % +181.23%+132.15%
⚠️ Risk & Volatility
Daily Volatility % 9.86%14.59%
Annualized Volatility % 188.29%278.79%
Max Drawdown % -64.21%-68.66%
Sharpe Ratio 0.0780.139
Sortino Ratio 0.1000.144
Calmar Ratio 3.41741.238
Ulcer Index 40.2841.11
📅 Daily Performance
Win Rate % 50.8%58.2%
Positive Days 16553
Negative Days 16038
Best Day % +65.79%+47.40%
Worst Day % -45.92%-49.89%
Avg Gain (Up Days) % +6.57%+10.44%
Avg Loss (Down Days) % -5.22%-9.70%
Profit Factor 1.301.50
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2991.500
Expectancy % +0.77%+2.03%
Kelly Criterion % 2.24%2.00%
📅 Weekly Performance
Best Week % +71.81%+100.58%
Worst Week % -35.54%-23.17%
Weekly Win Rate % 57.1%66.7%
📆 Monthly Performance
Best Month % +111.43%+86.46%
Worst Month % -18.10%-21.45%
Monthly Win Rate % 41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 64.8563.25
Price vs 50-Day MA % +151.04%+129.57%
Price vs 200-Day MA % +203.00%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 NODE (NODE): 0.833 (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
NODE: Kraken
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