MDAO MDAO / API3 Crypto vs SPK SPK / API3 Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / API3SPK / API3

📈 Performance Metrics

Start Price 0.030.07

End Price 0.010.05

Price Change % -59.74%-25.52%

Period High 0.060.23

Period Low 0.010.04

Price Range % 445.7%428.3%

🏆 All-Time Records

All-Time High 0.060.23

Days Since ATH 108 days115 days

Distance From ATH % -81.7%-78.2%

All-Time Low 0.010.04

Distance From ATL % +0.0%+15.0%

New ATHs Hit 25 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.42%7.86%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.02-0.08

Days Above Avg % 46.0%21.5%

Extreme Moves days 14 (4.3%)6 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.8%58.8%

Recent Momentum (10-day) % -14.68%-6.72%

📊 Statistical Measures

Average Price 0.040.07

Median Price 0.040.06

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -63.78%-51.65%

Annualized Return % -63.78%-51.65%

Total Return % -59.74%-25.52%

⚠️ Risk & Volatility

Daily Volatility % 9.67%13.82%

Annualized Volatility % 184.71%264.10%

Max Drawdown % -81.68%-80.16%

Sharpe Ratio 0.0170.040

Sortino Ratio 0.0190.066

Calmar Ratio -0.781-0.644

Ulcer Index 34.5462.00

📅 Daily Performance

Win Rate % 49.2%40.8%

Positive Days 16160

Negative Days 16687

Best Day % +84.90%+118.31%

Worst Day % -39.68%-37.74%

Avg Gain (Up Days) % +6.11%+9.05%

Avg Loss (Down Days) % -5.60%-5.31%

Profit Factor 1.061.18

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0591.177

Expectancy % +0.17%+0.55%

Kelly Criterion % 0.49%1.15%

📅 Weekly Performance

Best Week % +55.14%+73.39%

Worst Week % -41.79%-45.03%

Weekly Win Rate % 42.0%34.8%

📆 Monthly Performance

Best Month % +36.42%+121.53%

Worst Month % -52.70%-61.23%

Monthly Win Rate % 58.3%57.1%

🔧 Technical Indicators

RSI (14-period) 51.1830.41

Price vs 50-Day MA % -68.12%-12.95%

Price vs 200-Day MA % -70.09%N/A

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 SPK (SPK):	0.019 (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
SPK: Kraken