MDAO MDAO / NODE Crypto vs API3 API3 / USD 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 / NODEAPI3 / USD
📈 Performance Metrics
Start Price 0.372.26
End Price 0.160.48
Price Change % -56.92%-78.74%
Period High 0.762.26
Period Low 0.150.48
Price Range % 406.4%370.4%
🏆 All-Time Records
All-Time High 0.762.26
Days Since ATH 44 days343 days
Distance From ATH % -79.1%-78.7%
All-Time Low 0.150.48
Distance From ATL % +5.8%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.34%4.50%
Biggest Jump (1 Day) % +0.23+0.51
Biggest Drop (1 Day) % -0.14-0.23
Days Above Avg % 39.1%33.1%
Extreme Moves days 2 (2.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%53.9%
Recent Momentum (10-day) % -0.71%-7.73%
📊 Statistical Measures
Average Price 0.410.90
Median Price 0.350.78
Price Std Deviation 0.150.35
🚀 Returns & Growth
CAGR % -96.59%-80.75%
Annualized Return % -96.59%-80.75%
Total Return % -56.92%-78.74%
⚠️ Risk & Volatility
Daily Volatility % 16.92%7.20%
Annualized Volatility % 323.32%137.59%
Max Drawdown % -80.25%-78.74%
Sharpe Ratio 0.017-0.030
Sortino Ratio 0.024-0.039
Calmar Ratio -1.204-1.026
Ulcer Index 36.7461.99
📅 Daily Performance
Win Rate % 41.8%45.1%
Positive Days 38152
Negative Days 53185
Best Day % +99.57%+58.94%
Worst Day % -32.16%-20.62%
Avg Gain (Up Days) % +12.73%+4.77%
Avg Loss (Down Days) % -8.65%-4.32%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0560.906
Expectancy % +0.28%-0.22%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +30.16%+60.23%
Worst Week % -50.14%-33.96%
Weekly Win Rate % 33.3%34.6%
📆 Monthly Performance
Best Month % +27.31%+63.47%
Worst Month % -46.37%-34.28%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 55.1532.04
Price vs 50-Day MA % -63.56%-20.45%
Price vs 200-Day MA % N/A-37.31%

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): 0.268 (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