BOME BOME / MDAO Crypto vs API3 API3 / MDAO 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 BOME / MDAOAPI3 / MDAO

📈 Performance Metrics

Start Price 0.1527.16

End Price 0.0753.42

Price Change % -51.98%+96.67%

Period High 0.1779.16

Period Low 0.0417.21

Price Range % 365.6%360.0%

🏆 All-Time Records

All-Time High 0.1779.16

Days Since ATH 341 days8 days

Distance From ATH % -56.9%-32.5%

All-Time Low 0.0417.21

Distance From ATL % +100.8%+210.4%

New ATHs Hit 3 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%6.23%

Biggest Jump (1 Day) % +0.03+19.80

Biggest Drop (1 Day) % -0.06-36.35

Days Above Avg % 33.6%40.4%

Extreme Moves days 16 (4.7%)13 (3.8%)

Stability Score % 0.0%67.2%

Trend Strength % 48.3%51.0%

Recent Momentum (10-day) % +17.60%+31.02%

📊 Statistical Measures

Average Price 0.0729.14

Median Price 0.0627.81

Price Std Deviation 0.038.48

🚀 Returns & Growth

CAGR % -54.09%+105.39%

Annualized Return % -54.09%+105.39%

Total Return % -51.98%+96.67%

⚠️ Risk & Volatility

Daily Volatility % 8.58%9.56%

Annualized Volatility % 163.90%182.65%

Max Drawdown % -78.52%-64.21%

Sharpe Ratio 0.0190.065

Sortino Ratio 0.0200.081

Calmar Ratio -0.6891.641

Ulcer Index 59.8640.63

📅 Daily Performance

Win Rate % 51.7%51.0%

Positive Days 178175

Negative Days 166168

Best Day % +45.36%+65.79%

Worst Day % -48.38%-45.92%

Avg Gain (Up Days) % +5.96%+6.30%

Avg Loss (Down Days) % -6.05%-5.30%

Profit Factor 1.061.24

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0571.240

Expectancy % +0.17%+0.62%

Kelly Criterion % 0.46%1.87%

📅 Weekly Performance

Best Week % +46.37%+71.81%

Worst Week % -28.56%-35.54%

Weekly Win Rate % 57.7%57.7%

📆 Monthly Performance

Best Month % +47.74%+96.24%

Worst Month % -42.69%-26.41%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 60.2061.63

Price vs 50-Day MA % +29.41%+66.41%

Price vs 200-Day MA % +14.87%+78.54%

💰 Volume Analysis

Avg Volume 24,552,271,3053,325,172

Total Volume 8,470,533,600,0871,143,859,043

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).

BOME (BOME) vs API3 (API3):	0.333 (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

BOME: Bybit
API3: Kraken