API3 API3 / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset API3 / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 5.170.14
End Price 7.480.08
Price Change % +44.66%-43.36%
Period High 13.340.35
Period Low 3.420.08
Price Range % 290.0%356.3%
🏆 All-Time Records
All-Time High 13.340.35
Days Since ATH 91 days112 days
Distance From ATH % -43.9%-77.6%
All-Time Low 3.420.08
Distance From ATL % +118.6%+2.0%
New ATHs Hit 6 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%5.48%
Biggest Jump (1 Day) % +4.91+0.09
Biggest Drop (1 Day) % -5.17-0.10
Days Above Avg % 52.9%44.0%
Extreme Moves days 11 (3.2%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.4%
Recent Momentum (10-day) % +1.55%-11.36%
📊 Statistical Measures
Average Price 5.710.20
Median Price 5.810.19
Price Std Deviation 1.420.05
🚀 Returns & Growth
CAGR % +48.13%-47.50%
Annualized Return % +48.13%-47.50%
Total Return % +44.66%-43.36%
⚠️ Risk & Volatility
Daily Volatility % 6.75%9.51%
Annualized Volatility % 129.05%181.66%
Max Drawdown % -63.83%-78.08%
Sharpe Ratio 0.0490.024
Sortino Ratio 0.0590.030
Calmar Ratio 0.754-0.608
Ulcer Index 35.2427.32
📅 Daily Performance
Win Rate % 51.5%46.6%
Positive Days 176150
Negative Days 166172
Best Day % +67.25%+91.99%
Worst Day % -50.00%-37.02%
Avg Gain (Up Days) % +3.49%+6.38%
Avg Loss (Down Days) % -3.03%-5.14%
Profit Factor 1.221.08
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2241.083
Expectancy % +0.33%+0.23%
Kelly Criterion % 3.11%0.70%
📅 Weekly Performance
Best Week % +52.94%+27.63%
Worst Week % -47.58%-35.93%
Weekly Win Rate % 48.1%40.8%
📆 Monthly Performance
Best Month % +121.45%+39.11%
Worst Month % -24.38%-45.37%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 60.8556.84
Price vs 50-Day MA % +13.20%-58.79%
Price vs 200-Day MA % +18.21%-63.63%
💰 Volume Analysis
Avg Volume 710,49211,491,021
Total Volume 244,409,1193,711,599,693

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 MDAO (MDAO): 0.301 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures