API3 API3 / MDAO Crypto vs SRM SRM / 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 / MDAOSRM / USD
📈 Performance Metrics
Start Price 28.610.03
End Price 53.980.01
Price Change % +88.65%-68.61%
Period High 79.160.05
Period Low 17.210.01
Price Range % 360.0%419.0%
🏆 All-Time Records
All-Time High 79.160.05
Days Since ATH 10 days323 days
Distance From ATH % -31.8%-78.4%
All-Time Low 17.210.01
Distance From ATL % +213.6%+11.9%
New ATHs Hit 17 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.18%4.62%
Biggest Jump (1 Day) % +19.80+0.01
Biggest Drop (1 Day) % -36.35-0.01
Days Above Avg % 39.5%35.2%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 67.4%0.0%
Trend Strength % 51.0%56.0%
Recent Momentum (10-day) % -0.81%-12.70%
📊 Statistical Measures
Average Price 29.310.02
Median Price 27.850.02
Price Std Deviation 8.700.01
🚀 Returns & Growth
CAGR % +96.48%-70.86%
Annualized Return % +96.48%-70.86%
Total Return % +88.65%-68.61%
⚠️ Risk & Volatility
Daily Volatility % 9.55%7.36%
Annualized Volatility % 182.41%140.67%
Max Drawdown % -64.21%-80.73%
Sharpe Ratio 0.064-0.014
Sortino Ratio 0.079-0.020
Calmar Ratio 1.503-0.878
Ulcer Index 40.7057.79
📅 Daily Performance
Win Rate % 51.0%42.9%
Positive Days 175144
Negative Days 168192
Best Day % +65.79%+74.55%
Worst Day % -45.92%-18.26%
Avg Gain (Up Days) % +6.26%+5.10%
Avg Loss (Down Days) % -5.28%-4.01%
Profit Factor 1.240.95
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2360.954
Expectancy % +0.61%-0.11%
Kelly Criterion % 1.84%0.00%
📅 Weekly Performance
Best Week % +71.81%+69.32%
Worst Week % -35.54%-25.00%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +96.24%+32.04%
Worst Month % -26.41%-44.82%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 65.2049.51
Price vs 50-Day MA % +61.26%-26.32%
Price vs 200-Day MA % +78.70%-33.91%

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 SRM (SRM): -0.037 (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
SRM: Kraken
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