MDAO MDAO / EUL Crypto vs API3 API3 / EUL 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / EULAPI3 / EUL
📈 Performance Metrics
Start Price 0.020.45
End Price 0.000.13
Price Change % -85.48%-71.45%
Period High 0.020.70
Period Low 0.000.04
Price Range % 1,331.7%1,466.8%
🏆 All-Time Records
All-Time High 0.020.70
Days Since ATH 308 days326 days
Distance From ATH % -87.9%-81.7%
All-Time Low 0.000.04
Distance From ATL % +72.7%+187.4%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%5.01%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 30.2%29.1%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.1%
Recent Momentum (10-day) % +0.86%+34.55%
📊 Statistical Measures
Average Price 0.010.19
Median Price 0.000.11
Price Std Deviation 0.010.16
🚀 Returns & Growth
CAGR % -87.17%-73.65%
Annualized Return % -87.17%-73.65%
Total Return % -85.48%-71.45%
⚠️ Risk & Volatility
Daily Volatility % 9.14%7.85%
Annualized Volatility % 174.55%149.89%
Max Drawdown % -93.02%-93.62%
Sharpe Ratio -0.021-0.012
Sortino Ratio -0.027-0.016
Calmar Ratio -0.937-0.787
Ulcer Index 72.0776.80
📅 Daily Performance
Win Rate % 46.6%44.9%
Positive Days 160154
Negative Days 183189
Best Day % +92.08%+73.12%
Worst Day % -35.64%-20.14%
Avg Gain (Up Days) % +5.55%+5.33%
Avg Loss (Down Days) % -5.22%-4.51%
Profit Factor 0.930.96
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.9300.963
Expectancy % -0.19%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +63.38%+56.01%
Worst Week % -36.98%-40.10%
Weekly Win Rate % 42.3%34.6%
📆 Monthly Performance
Best Month % +67.04%+79.60%
Worst Month % -47.97%-52.67%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.2490.78
Price vs 50-Day MA % -31.91%+32.28%
Price vs 200-Day MA % -21.12%+47.12%
💰 Volume Analysis
Avg Volume 242,59114,785
Total Volume 83,451,4405,086,077

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): 0.954 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures