COMP COMP / MDAO Crypto vs API3 API3 / MDAO Crypto

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

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Asset COMP / MDAOAPI3 / MDAO

📈 Performance Metrics

Start Price 746.4625.08

End Price 2,117.8941.11

Price Change % +183.73%+63.95%

Period High 4,229.3579.16

Period Low 689.2617.21

Price Range % 513.6%360.0%

🏆 All-Time Records

All-Time High 4,229.3579.16

Days Since ATH 3 days3 days

Distance From ATH % -49.9%-48.1%

All-Time Low 689.2617.21

Distance From ATL % +207.3%+138.9%

New ATHs Hit 26 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%6.06%

Biggest Jump (1 Day) % +989.83+19.80

Biggest Drop (1 Day) % -2,060.48-36.35

Days Above Avg % 45.3%42.2%

Extreme Moves days 12 (3.5%)13 (3.8%)

Stability Score % 99.5%67.2%

Trend Strength % 53.1%51.0%

Recent Momentum (10-day) % +90.35%+86.40%

📊 Statistical Measures

Average Price 1,535.9528.74

Median Price 1,490.9827.70

Price Std Deviation 411.168.00

🚀 Returns & Growth

CAGR % +203.35%+69.23%

Annualized Return % +203.35%+69.23%

Total Return % +183.73%+63.95%

⚠️ Risk & Volatility

Daily Volatility % 7.83%9.41%

Annualized Volatility % 149.56%179.85%

Max Drawdown % -66.39%-64.21%

Sharpe Ratio 0.0780.059

Sortino Ratio 0.0850.073

Calmar Ratio 3.0631.078

Ulcer Index 29.8340.44

📅 Daily Performance

Win Rate % 53.1%51.0%

Positive Days 182175

Negative Days 161168

Best Day % +53.80%+65.79%

Worst Day % -48.72%-45.92%

Avg Gain (Up Days) % +5.23%+6.10%

Avg Loss (Down Days) % -4.61%-5.22%

Profit Factor 1.281.22

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2841.218

Expectancy % +0.61%+0.56%

Kelly Criterion % 2.55%1.75%

📅 Weekly Performance

Best Week % +34.66%+71.81%

Worst Week % -26.33%-35.54%

Weekly Win Rate % 57.7%59.6%

📆 Monthly Performance

Best Month % +65.39%+96.24%

Worst Month % -36.44%-26.41%

Monthly Win Rate % 69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 67.6768.14

Price vs 50-Day MA % +45.72%+42.40%

Price vs 200-Day MA % +28.01%+40.12%

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).

COMP (COMP) vs API3 (API3):	0.600 (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

COMP: Kraken
API3: Kraken