MDAO MDAO / FRAG Crypto vs API3 API3 / USD Crypto

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

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Asset MDAO / FRAGAPI3 / USD
📈 Performance Metrics
Start Price 0.252.08
End Price 1.070.53
Price Change % +331.79%-74.52%
Period High 1.712.67
Period Low 0.250.53
Price Range % 593.9%404.5%
🏆 All-Time Records
All-Time High 1.712.67
Days Since ATH 3 days329 days
Distance From ATH % -37.8%-80.2%
All-Time Low 0.250.53
Distance From ATL % +331.8%+0.0%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%4.73%
Biggest Jump (1 Day) % +0.64+0.51
Biggest Drop (1 Day) % -0.50-0.58
Days Above Avg % 48.0%29.7%
Extreme Moves days 7 (5.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%53.6%
Recent Momentum (10-day) % +14.64%-9.93%
📊 Statistical Measures
Average Price 0.891.00
Median Price 0.870.81
Price Std Deviation 0.320.46
🚀 Returns & Growth
CAGR % +7,854.60%-76.66%
Annualized Return % +7,854.60%-76.66%
Total Return % +331.79%-74.52%
⚠️ Risk & Volatility
Daily Volatility % 14.11%7.37%
Annualized Volatility % 269.51%140.88%
Max Drawdown % -49.28%-80.18%
Sharpe Ratio 0.149-0.021
Sortino Ratio 0.207-0.026
Calmar Ratio 159.395-0.956
Ulcer Index 22.2764.81
📅 Daily Performance
Win Rate % 50.8%45.6%
Positive Days 62154
Negative Days 60184
Best Day % +76.85%+58.94%
Worst Day % -34.43%-21.88%
Avg Gain (Up Days) % +10.96%+4.97%
Avg Loss (Down Days) % -7.05%-4.44%
Profit Factor 1.610.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.6060.936
Expectancy % +2.10%-0.15%
Kelly Criterion % 2.72%0.00%
📅 Weekly Performance
Best Week % +65.71%+60.23%
Worst Week % -34.94%-33.96%
Weekly Win Rate % 47.4%39.6%
📆 Monthly Performance
Best Month % +114.74%+63.47%
Worst Month % -13.35%-34.28%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 60.0328.28
Price vs 50-Day MA % -7.19%-27.45%
Price vs 200-Day MA % N/A-32.92%

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): 0.029 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures