MDAO MDAO / API3 Crypto vs IMX IMX / API3 Crypto

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

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Asset MDAO / API3IMX / API3
📈 Performance Metrics
Start Price 0.030.76
End Price 0.020.65
Price Change % -46.99%-15.34%
Period High 0.061.02
Period Low 0.010.34
Price Range % 360.0%199.5%
🏆 All-Time Records
All-Time High 0.061.02
Days Since ATH 105 days30 days
Distance From ATH % -68.1%-36.8%
All-Time Low 0.010.34
Distance From ATL % +46.7%+89.4%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%3.01%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.02-0.27
Days Above Avg % 44.5%54.7%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%47.2%
Recent Momentum (10-day) % -7.20%-10.10%
📊 Statistical Measures
Average Price 0.040.76
Median Price 0.040.77
Price Std Deviation 0.010.14
🚀 Returns & Growth
CAGR % -49.11%-16.24%
Annualized Return % -49.11%-16.24%
Total Return % -46.99%-15.34%
⚠️ Risk & Volatility
Daily Volatility % 9.39%5.14%
Annualized Volatility % 179.36%98.20%
Max Drawdown % -78.26%-65.14%
Sharpe Ratio 0.0250.019
Sortino Ratio 0.0280.017
Calmar Ratio -0.627-0.249
Ulcer Index 33.3326.60
📅 Daily Performance
Win Rate % 49.0%52.8%
Positive Days 168181
Negative Days 175162
Best Day % +84.90%+19.26%
Worst Day % -39.68%-40.48%
Avg Gain (Up Days) % +6.07%+3.09%
Avg Loss (Down Days) % -5.37%-3.25%
Profit Factor 1.091.06
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0851.064
Expectancy % +0.23%+0.10%
Kelly Criterion % 0.72%0.97%
📅 Weekly Performance
Best Week % +55.14%+25.13%
Worst Week % -41.79%-36.17%
Weekly Win Rate % 42.3%59.6%
📆 Monthly Performance
Best Month % +35.88%+82.46%
Worst Month % -49.04%-49.90%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 51.6233.18
Price vs 50-Day MA % -48.07%-16.26%
Price vs 200-Day MA % -48.37%-9.24%
💰 Volume Analysis
Avg Volume 1,832,123416,862
Total Volume 630,250,424143,400,582

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 IMX (IMX): 0.385 (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

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