MDAO MDAO / API3 Crypto vs API3 API3 / 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 MDAO / API3API3 / USD
📈 Performance Metrics
Start Price 0.041.69
End Price 0.020.60
Price Change % -41.52%-64.80%
Period High 0.062.67
Period Low 0.010.54
Price Range % 360.0%394.3%
🏆 All-Time Records
All-Time High 0.062.67
Days Since ATH 101 days319 days
Distance From ATH % -60.4%-77.7%
All-Time Low 0.010.54
Distance From ATL % +82.0%+10.4%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.72%
Biggest Jump (1 Day) % +0.02+0.51
Biggest Drop (1 Day) % -0.02-0.58
Days Above Avg % 44.8%30.5%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.5%
Recent Momentum (10-day) % -37.83%-17.17%
📊 Statistical Measures
Average Price 0.041.03
Median Price 0.040.83
Price Std Deviation 0.010.47
🚀 Returns & Growth
CAGR % -43.50%-67.08%
Annualized Return % -43.50%-67.08%
Total Return % -41.52%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 9.37%7.37%
Annualized Volatility % 179.04%140.83%
Max Drawdown % -78.26%-79.77%
Sharpe Ratio 0.028-0.008
Sortino Ratio 0.032-0.010
Calmar Ratio -0.556-0.841
Ulcer Index 33.1063.39
📅 Daily Performance
Win Rate % 49.0%46.7%
Positive Days 168158
Negative Days 175180
Best Day % +84.90%+58.94%
Worst Day % -39.68%-21.88%
Avg Gain (Up Days) % +6.08%+4.95%
Avg Loss (Down Days) % -5.33%-4.46%
Profit Factor 1.100.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0960.975
Expectancy % +0.26%-0.06%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +55.14%+60.23%
Worst Week % -41.79%-33.96%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +35.88%+63.47%
Worst Month % -49.04%-34.28%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.1528.32
Price vs 50-Day MA % -39.82%-27.21%
Price vs 200-Day MA % -36.65%-25.36%

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).

MDAO (MDAO) vs API3 (API3): -0.297 (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

MDAO: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures