MDAO MDAO / API3 Crypto vs ZEUS ZEUS / API3 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 / API3ZEUS / API3

📈 Performance Metrics

Start Price 0.030.23

End Price 0.010.06

Price Change % -58.65%-74.53%

Period High 0.060.56

Period Low 0.010.06

Price Range % 360.0%887.3%

🏆 All-Time Records

All-Time High 0.060.56

Days Since ATH 107 days294 days

Distance From ATH % -75.4%-89.5%

All-Time Low 0.010.06

Distance From ATL % +13.3%+3.8%

New ATHs Hit 22 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.37%5.23%

Biggest Jump (1 Day) % +0.02+0.13

Biggest Drop (1 Day) % -0.02-0.11

Days Above Avg % 45.3%45.1%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%51.9%

Recent Momentum (10-day) % -9.59%-17.75%

📊 Statistical Measures

Average Price 0.040.29

Median Price 0.040.27

Price Std Deviation 0.010.13

🚀 Returns & Growth

CAGR % -60.93%-76.67%

Annualized Return % -60.93%-76.67%

Total Return % -58.65%-74.53%

⚠️ Risk & Volatility

Daily Volatility % 9.44%8.13%

Annualized Volatility % 180.40%155.36%

Max Drawdown % -78.26%-89.87%

Sharpe Ratio 0.018-0.008

Sortino Ratio 0.020-0.008

Calmar Ratio -0.779-0.853

Ulcer Index 33.8051.25

📅 Daily Performance

Win Rate % 48.7%48.1%

Positive Days 167165

Negative Days 176178

Best Day % +84.90%+49.92%

Worst Day % -39.68%-41.77%

Avg Gain (Up Days) % +6.07%+5.59%

Avg Loss (Down Days) % -5.43%-5.31%

Profit Factor 1.060.98

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.0600.977

Expectancy % +0.17%-0.06%

Kelly Criterion % 0.51%0.00%

📅 Weekly Performance

Best Week % +55.14%+68.32%

Worst Week % -41.79%-28.00%

Weekly Win Rate % 40.4%42.3%

📆 Monthly Performance

Best Month % +35.88%+72.27%

Worst Month % -49.04%-39.28%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 54.8733.07

Price vs 50-Day MA % -58.21%-49.31%

Price vs 200-Day MA % -59.92%-72.41%

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 ZEUS (ZEUS):	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
ZEUS: Kraken