MDAO MDAO / SPK 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 / SPKAPI3 / USD
📈 Performance Metrics
Start Price 0.592.33
End Price 0.200.49
Price Change % -66.57%-79.11%
Period High 1.272.33
Period Low 0.160.49
Price Range % 697.6%378.6%
🏆 All-Time Records
All-Time High 1.272.33
Days Since ATH 107 days343 days
Distance From ATH % -84.5%-79.1%
All-Time Low 0.160.49
Distance From ATL % +23.3%+0.0%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%4.49%
Biggest Jump (1 Day) % +0.26+0.51
Biggest Drop (1 Day) % -0.40-0.23
Days Above Avg % 48.9%32.3%
Extreme Moves days 5 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%53.9%
Recent Momentum (10-day) % -17.69%-6.25%
📊 Statistical Measures
Average Price 0.570.91
Median Price 0.550.78
Price Std Deviation 0.270.35
🚀 Returns & Growth
CAGR % -95.17%-81.10%
Annualized Return % -95.17%-81.10%
Total Return % -66.57%-79.11%
⚠️ Risk & Volatility
Daily Volatility % 17.90%7.20%
Annualized Volatility % 342.03%137.61%
Max Drawdown % -87.46%-79.11%
Sharpe Ratio 0.035-0.031
Sortino Ratio 0.041-0.040
Calmar Ratio -1.088-1.025
Ulcer Index 56.2162.87
📅 Daily Performance
Win Rate % 53.0%45.1%
Positive Days 70152
Negative Days 62185
Best Day % +112.64%+58.94%
Worst Day % -56.01%-20.62%
Avg Gain (Up Days) % +10.32%+4.77%
Avg Loss (Down Days) % -10.32%-4.33%
Profit Factor 1.130.90
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1280.904
Expectancy % +0.62%-0.23%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +76.11%+60.23%
Worst Week % -38.67%-33.96%
Weekly Win Rate % 42.9%34.6%
📆 Monthly Performance
Best Month % +139.89%+63.47%
Worst Month % -55.58%-34.28%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 55.3738.55
Price vs 50-Day MA % -63.51%-20.35%
Price vs 200-Day MA % N/A-36.63%
💰 Volume Analysis
Avg Volume 43,196,91398,445
Total Volume 5,745,189,42933,865,032

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): 0.099 (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