API3 API3 / MDAO Crypto vs RSS3 RSS3 / 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 / MDAORSS3 / USD

📈 Performance Metrics

Start Price 37.820.19

End Price 93.920.01

Price Change % +148.36%-92.45%

Period High 93.920.20

Period Low 17.210.01

Price Range % 445.7%1,331.1%

🏆 All-Time Records

All-Time High 93.920.20

Days Since ATH 0 days343 days

Distance From ATH % +0.0%-92.9%

All-Time Low 17.210.01

Distance From ATL % +445.7%+2.1%

New ATHs Hit 11 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.49%4.89%

Biggest Jump (1 Day) % +19.80+0.05

Biggest Drop (1 Day) % -36.35-0.05

Days Above Avg % 35.4%33.0%

Extreme Moves days 14 (4.3%)11 (3.2%)

Stability Score % 66.5%0.0%

Trend Strength % 50.8%55.2%

Recent Momentum (10-day) % +17.42%-5.70%

📊 Statistical Measures

Average Price 29.530.06

Median Price 27.690.05

Price Std Deviation 10.350.04

🚀 Returns & Growth

CAGR % +176.06%-93.55%

Annualized Return % +176.06%-93.55%

Total Return % +148.36%-92.45%

⚠️ Risk & Volatility

Daily Volatility % 9.90%8.78%

Annualized Volatility % 189.06%167.69%

Max Drawdown % -64.21%-93.01%

Sharpe Ratio 0.074-0.049

Sortino Ratio 0.094-0.067

Calmar Ratio 2.742-1.006

Ulcer Index 41.6572.35

📅 Daily Performance

Win Rate % 50.8%44.6%

Positive Days 166153

Negative Days 161190

Best Day % +65.79%+97.50%

Worst Day % -45.92%-32.95%

Avg Gain (Up Days) % +6.59%+4.67%

Avg Loss (Down Days) % -5.30%-4.53%

Profit Factor 1.280.83

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 814

💹 Trading Metrics

Omega Ratio 1.2810.829

Expectancy % +0.73%-0.43%

Kelly Criterion % 2.10%0.00%

📅 Weekly Performance

Best Week % +71.81%+61.91%

Worst Week % -35.54%-22.83%

Weekly Win Rate % 58.0%38.5%

📆 Monthly Performance

Best Month % +111.43%+21.74%

Worst Month % -26.70%-43.37%

Monthly Win Rate % 41.7%30.8%

🔧 Technical Indicators

RSI (14-period) 64.8543.81

Price vs 50-Day MA % +151.04%-37.84%

Price vs 200-Day MA % +203.00%-64.96%

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 RSS3 (RSS3):	-0.125 (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
RSS3: Bybit