API3 API3 / MDAO Crypto vs UST UST / MDAO Crypto

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

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Asset API3 / MDAOUST / MDAO
📈 Performance Metrics
Start Price 25.440.32
End Price 43.500.49
Price Change % +71.01%+49.55%
Period High 79.160.96
Period Low 17.210.26
Price Range % 360.0%268.8%
🏆 All-Time Records
All-Time High 79.160.96
Days Since ATH 6 days6 days
Distance From ATH % -45.0%-49.3%
All-Time Low 17.210.26
Distance From ATL % +152.8%+86.8%
New ATHs Hit 20 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.19%5.06%
Biggest Jump (1 Day) % +19.80+0.21
Biggest Drop (1 Day) % -36.35-0.49
Days Above Avg % 41.3%52.9%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 67.1%0.0%
Trend Strength % 51.0%56.3%
Recent Momentum (10-day) % +60.16%+46.15%
📊 Statistical Measures
Average Price 28.960.43
Median Price 27.770.43
Price Std Deviation 8.220.10
🚀 Returns & Growth
CAGR % +77.00%+53.46%
Annualized Return % +77.00%+53.46%
Total Return % +71.01%+49.55%
⚠️ Risk & Volatility
Daily Volatility % 9.53%7.63%
Annualized Volatility % 182.04%145.71%
Max Drawdown % -64.21%-56.01%
Sharpe Ratio 0.0610.056
Sortino Ratio 0.0750.054
Calmar Ratio 1.1990.955
Ulcer Index 40.5925.43
📅 Daily Performance
Win Rate % 51.0%56.4%
Positive Days 175193
Negative Days 168149
Best Day % +65.79%+44.06%
Worst Day % -45.92%-51.65%
Avg Gain (Up Days) % +6.22%+4.65%
Avg Loss (Down Days) % -5.30%-5.05%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2231.193
Expectancy % +0.58%+0.42%
Kelly Criterion % 1.76%1.81%
📅 Weekly Performance
Best Week % +71.81%+33.93%
Worst Week % -35.54%-25.75%
Weekly Win Rate % 59.6%65.4%
📆 Monthly Performance
Best Month % +96.24%+49.50%
Worst Month % -26.41%-35.56%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 66.1163.79
Price vs 50-Day MA % +42.17%+24.84%
Price vs 200-Day MA % +46.89%+5.66%

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 UST (UST): 0.595 (Moderate positive)

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
UST: Kraken
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