MDAO MDAO / API3 Crypto vs MDAO MDAO / 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 / API3MDAO / API3

📈 Performance Metrics

Start Price 0.030.03

End Price 0.010.01

Price Change % -57.83%-57.83%

Period High 0.060.06

Period Low 0.010.01

Price Range % 445.7%445.7%

🏆 All-Time Records

All-Time High 0.060.06

Days Since ATH 108 days108 days

Distance From ATH % -81.7%-81.7%

All-Time Low 0.010.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 26 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.42%5.42%

Biggest Jump (1 Day) % +0.02+0.02

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 45.7%45.7%

Extreme Moves days 14 (4.2%)14 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.9%50.9%

Recent Momentum (10-day) % -14.68%-14.68%

📊 Statistical Measures

Average Price 0.040.04

Median Price 0.040.04

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -61.08%-61.08%

Annualized Return % -61.08%-61.08%

Total Return % -57.83%-57.83%

⚠️ Risk & Volatility

Daily Volatility % 9.60%9.60%

Annualized Volatility % 183.49%183.49%

Max Drawdown % -81.68%-81.68%

Sharpe Ratio 0.0190.019

Sortino Ratio 0.0210.021

Calmar Ratio -0.748-0.748

Ulcer Index 34.2234.22

📅 Daily Performance

Win Rate % 49.1%49.1%

Positive Days 164164

Negative Days 170170

Best Day % +84.90%+84.90%

Worst Day % -39.68%-39.68%

Avg Gain (Up Days) % +6.13%+6.13%

Avg Loss (Down Days) % -5.56%-5.56%

Profit Factor 1.061.06

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0641.064

Expectancy % +0.18%+0.18%

Kelly Criterion % 0.53%0.53%

📅 Weekly Performance

Best Week % +55.14%+55.14%

Worst Week % -41.79%-41.79%

Weekly Win Rate % 43.1%43.1%

📆 Monthly Performance

Best Month % +35.88%+35.88%

Worst Month % -52.70%-52.70%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 51.1851.18

Price vs 50-Day MA % -68.12%-68.12%

Price vs 200-Day MA % -70.09%-70.09%

💰 Volume Analysis

Avg Volume 1,893,1861,893,186

Total Volume 634,217,380634,217,380

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 MDAO (MDAO):	1.000 (Strong 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
MDAO: Bybit