API3 API3 / MDAO Crypto vs OBT OBT / USD Crypto

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

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Asset API3 / MDAOOBT / USD
📈 Performance Metrics
Start Price 24.420.01
End Price 42.920.00
Price Change % +75.79%-67.44%
Period High 79.160.02
Period Low 17.210.00
Price Range % 360.0%686.8%
🏆 All-Time Records
All-Time High 79.160.02
Days Since ATH 2 days220 days
Distance From ATH % -45.8%-86.2%
All-Time Low 17.210.00
Distance From ATL % +149.4%+8.5%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.60%
Biggest Jump (1 Day) % +19.80+0.01
Biggest Drop (1 Day) % -36.35-0.01
Days Above Avg % 41.9%46.4%
Extreme Moves days 13 (3.8%)7 (2.6%)
Stability Score % 67.2%0.0%
Trend Strength % 51.3%52.7%
Recent Momentum (10-day) % +107.37%-25.59%
📊 Statistical Measures
Average Price 28.700.01
Median Price 27.690.01
Price Std Deviation 7.990.00
🚀 Returns & Growth
CAGR % +82.27%-77.69%
Annualized Return % +82.27%-77.69%
Total Return % +75.79%-67.44%
⚠️ Risk & Volatility
Daily Volatility % 9.41%8.80%
Annualized Volatility % 179.77%168.15%
Max Drawdown % -64.21%-87.29%
Sharpe Ratio 0.061-0.008
Sortino Ratio 0.076-0.011
Calmar Ratio 1.281-0.890
Ulcer Index 40.3461.29
📅 Daily Performance
Win Rate % 51.3%47.1%
Positive Days 176128
Negative Days 167144
Best Day % +65.79%+87.97%
Worst Day % -45.92%-33.79%
Avg Gain (Up Days) % +6.08%+5.19%
Avg Loss (Down Days) % -5.22%-4.75%
Profit Factor 1.230.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2270.971
Expectancy % +0.58%-0.07%
Kelly Criterion % 1.82%0.00%
📅 Weekly Performance
Best Week % +71.81%+51.38%
Worst Week % -35.54%-31.74%
Weekly Win Rate % 56.6%43.9%
📆 Monthly Performance
Best Month % +96.24%+15.03%
Worst Month % -26.41%-27.73%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 71.7425.30
Price vs 50-Day MA % +49.82%-24.70%
Price vs 200-Day MA % +46.42%-55.61%
💰 Volume Analysis
Avg Volume 3,259,232169,583,316
Total Volume 1,121,175,92046,296,245,328

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 OBT (OBT): -0.058 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures