API3 API3 / MDAO Crypto vs PDA PDA / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset API3 / MDAOPDA / MDAO

📈 Performance Metrics

Start Price 23.960.61

End Price 51.370.21

Price Change % +114.44%-65.30%

Period High 79.161.07

Period Low 17.210.10

Price Range % 360.0%936.9%

🏆 All-Time Records

All-Time High 79.161.07

Days Since ATH 5 days313 days

Distance From ATH % -35.1%-80.2%

All-Time Low 17.210.10

Distance From ATL % +198.5%+105.8%

New ATHs Hit 21 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.13%5.22%

Biggest Jump (1 Day) % +19.80+0.16

Biggest Drop (1 Day) % -36.35-0.16

Days Above Avg % 41.0%46.8%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 67.2%0.0%

Trend Strength % 51.3%50.1%

Recent Momentum (10-day) % +70.08%+39.73%

📊 Statistical Measures

Average Price 28.920.44

Median Price 27.740.39

Price Std Deviation 8.240.25

🚀 Returns & Growth

CAGR % +125.19%-67.57%

Annualized Return % +125.19%-67.57%

Total Return % +114.44%-65.30%

⚠️ Risk & Volatility

Daily Volatility % 9.49%8.30%

Annualized Volatility % 181.40%158.63%

Max Drawdown % -64.21%-90.36%

Sharpe Ratio 0.0680.005

Sortino Ratio 0.0840.005

Calmar Ratio 1.950-0.748

Ulcer Index 40.4962.96

📅 Daily Performance

Win Rate % 51.3%49.9%

Positive Days 176171

Negative Days 167172

Best Day % +65.79%+46.82%

Worst Day % -45.92%-41.53%

Avg Gain (Up Days) % +6.22%+5.83%

Avg Loss (Down Days) % -5.24%-5.71%

Profit Factor 1.251.01

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2521.014

Expectancy % +0.64%+0.04%

Kelly Criterion % 1.97%0.12%

📅 Weekly Performance

Best Week % +71.81%+36.66%

Worst Week % -35.54%-39.33%

Weekly Win Rate % 59.6%53.8%

📆 Monthly Performance

Best Month % +96.24%+55.29%

Worst Month % -26.41%-39.92%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 69.3863.13

Price vs 50-Day MA % +69.57%+40.41%

Price vs 200-Day MA % +73.68%-14.94%

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 PDA (PDA):	0.113 (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
PDA: Kraken