MDAO MDAO / MCDX Crypto vs API3 API3 / MCDX 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 / MCDXAPI3 / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -82.14%-16.88%
Period High 0.000.01
Period Low 0.000.00
Price Range % 782.7%195.1%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 46 days78 days
Distance From ATH % -88.7%-65.1%
All-Time Low 0.000.00
Distance From ATL % +0.0%+3.1%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%4.36%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.3%38.2%
Extreme Moves days 5 (4.3%)2 (1.6%)
Stability Score % 0.0%0.0%
Trend Strength % 65.2%54.1%
Recent Momentum (10-day) % -23.72%-10.82%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.58%-42.48%
Annualized Return % -99.58%-42.48%
Total Return % -82.14%-16.88%
⚠️ Risk & Volatility
Daily Volatility % 13.56%7.38%
Annualized Volatility % 259.00%141.07%
Max Drawdown % -88.67%-66.12%
Sharpe Ratio -0.0500.012
Sortino Ratio -0.0700.016
Calmar Ratio -1.123-0.642
Ulcer Index 40.7839.79
📅 Daily Performance
Win Rate % 34.8%45.9%
Positive Days 4056
Negative Days 7566
Best Day % +95.78%+58.63%
Worst Day % -46.71%-21.94%
Avg Gain (Up Days) % +8.70%+4.74%
Avg Loss (Down Days) % -5.68%-3.86%
Profit Factor 0.821.04
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8161.041
Expectancy % -0.68%+0.09%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +35.92%+55.77%
Worst Week % -44.62%-15.35%
Weekly Win Rate % 22.2%47.4%
📆 Monthly Performance
Best Month % +49.05%+60.25%
Worst Month % -64.23%-23.82%
Monthly Win Rate % 20.0%60.0%
🔧 Technical Indicators
RSI (14-period) 48.4734.44
Price vs 50-Day MA % -78.73%-22.85%
💰 Volume Analysis
Avg Volume 6,794346
Total Volume 788,15942,582

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): 0.508 (Moderate 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