API3 API3 / MDAO Crypto vs QI QI / USD 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 / MDAOQI / USD
📈 Performance Metrics
Start Price 41.210.01
End Price 93.920.00
Price Change % +127.89%-43.86%
Period High 93.920.01
Period Low 17.210.00
Price Range % 445.7%185.3%
🏆 All-Time Records
All-Time High 93.920.01
Days Since ATH 0 days57 days
Distance From ATH % +0.0%-64.9%
All-Time Low 17.210.00
Distance From ATL % +445.7%+0.0%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%6.08%
Biggest Jump (1 Day) % +19.80+0.00
Biggest Drop (1 Day) % -36.350.00
Days Above Avg % 35.2%66.2%
Extreme Moves days 14 (4.3%)12 (9.1%)
Stability Score % 66.4%0.0%
Trend Strength % 50.6%38.6%
Recent Momentum (10-day) % +17.42%-3.73%
📊 Statistical Measures
Average Price 29.510.01
Median Price 27.690.01
Price Std Deviation 10.350.00
🚀 Returns & Growth
CAGR % +151.49%-79.74%
Annualized Return % +151.49%-79.74%
Total Return % +127.89%-43.86%
⚠️ Risk & Volatility
Daily Volatility % 9.90%10.07%
Annualized Volatility % 189.15%192.42%
Max Drawdown % -64.21%-64.95%
Sharpe Ratio 0.0710.007
Sortino Ratio 0.0910.006
Calmar Ratio 2.360-1.228
Ulcer Index 41.7136.81
📅 Daily Performance
Win Rate % 50.6%51.4%
Positive Days 16554
Negative Days 16151
Best Day % +65.79%+37.75%
Worst Day % -45.92%-36.86%
Avg Gain (Up Days) % +6.57%+7.17%
Avg Loss (Down Days) % -5.30%-7.42%
Profit Factor 1.271.02
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2701.024
Expectancy % +0.71%+0.09%
Kelly Criterion % 2.03%0.16%
📅 Weekly Performance
Best Week % +71.81%+27.54%
Worst Week % -35.54%-15.91%
Weekly Win Rate % 56.0%47.6%
📆 Monthly Performance
Best Month % +111.43%+12.14%
Worst Month % -32.74%-20.04%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.8545.10
Price vs 50-Day MA % +151.04%-29.62%
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 QI (QI): -0.675 (Moderate negative)

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
QI: Kraken
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