API3 API3 / MDAO Crypto vs Q Q / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / MDAOQ / USD
📈 Performance Metrics
Start Price 19.980.01
End Price 45.170.02
Price Change % +126.07%+103.30%
Period High 52.130.05
Period Low 17.210.01
Price Range % 202.9%452.4%
🏆 All-Time Records
All-Time High 52.130.05
Days Since ATH 53 days5 days
Distance From ATH % -13.4%-58.5%
All-Time Low 17.210.01
Distance From ATL % +162.5%+129.4%
New ATHs Hit 23 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%11.33%
Biggest Jump (1 Day) % +19.80+0.01
Biggest Drop (1 Day) % -9.37-0.02
Days Above Avg % 44.2%56.1%
Extreme Moves days 11 (3.2%)3 (7.5%)
Stability Score % 69.0%0.0%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % +36.20%+3.54%
📊 Statistical Measures
Average Price 27.990.02
Median Price 27.410.02
Price Std Deviation 6.700.01
🚀 Returns & Growth
CAGR % +138.21%+64,741.15%
Annualized Return % +138.21%+64,741.15%
Total Return % +126.07%+103.30%
⚠️ Risk & Volatility
Daily Volatility % 8.69%20.24%
Annualized Volatility % 166.01%386.63%
Max Drawdown % -64.21%-58.47%
Sharpe Ratio 0.0660.178
Sortino Ratio 0.0860.244
Calmar Ratio 2.1531,107.205
Ulcer Index 40.1722.89
📅 Daily Performance
Win Rate % 51.6%53.8%
Positive Days 17721
Negative Days 16618
Best Day % +65.79%+87.44%
Worst Day % -32.28%-47.09%
Avg Gain (Up Days) % +5.75%+15.20%
Avg Loss (Down Days) % -4.94%-9.73%
Profit Factor 1.241.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.2421.823
Expectancy % +0.58%+3.69%
Kelly Criterion % 2.03%2.50%
📅 Weekly Performance
Best Week % +71.81%+22.03%
Worst Week % -35.54%-44.58%
Weekly Win Rate % 56.6%50.0%
📆 Monthly Performance
Best Month % +98.22%+247.32%
Worst Month % -26.41%-22.03%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 69.9342.94
Price vs 50-Day MA % +74.93%N/A
Price vs 200-Day MA % +57.20%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 Q (Q): 0.065 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures