REQ REQ / MDAO Crypto vs API3 API3 / MDAO Crypto

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

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Asset REQ / MDAOAPI3 / MDAO

📈 Performance Metrics

Start Price 1.3322.70

End Price 14.0370.29

Price Change % +952.57%+209.70%

Period High 14.0370.29

Period Low 1.3317.21

Price Range % 952.6%308.4%

🏆 All-Time Records

All-Time High 14.0370.29

Days Since ATH 1 days1 days

Distance From ATH % +0.0%+0.0%

All-Time Low 1.3317.21

Distance From ATL % +952.6%+308.4%

New ATHs Hit 56 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%5.63%

Biggest Jump (1 Day) % +3.47+19.80

Biggest Drop (1 Day) % -1.42-9.37

Days Above Avg % 46.8%41.6%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 0.0%68.3%

Trend Strength % 60.1%51.3%

Recent Momentum (10-day) % +146.88%+104.86%

📊 Statistical Measures

Average Price 3.9528.55

Median Price 3.7827.62

Price Std Deviation 1.857.77

🚀 Returns & Growth

CAGR % +1,124.11%+232.99%

Annualized Return % +1,124.11%+232.99%

Total Return % +952.57%+209.70%

⚠️ Risk & Volatility

Daily Volatility % 7.25%9.05%

Annualized Volatility % 138.57%172.94%

Max Drawdown % -61.02%-64.21%

Sharpe Ratio 0.1280.077

Sortino Ratio 0.1440.103

Calmar Ratio 18.4233.629

Ulcer Index 21.9240.19

📅 Daily Performance

Win Rate % 60.2%51.5%

Positive Days 206176

Negative Days 136166

Best Day % +76.92%+65.79%

Worst Day % -30.94%-32.28%

Avg Gain (Up Days) % +4.30%+6.05%

Avg Loss (Down Days) % -4.18%-4.98%

Profit Factor 1.561.29

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.5601.289

Expectancy % +0.93%+0.70%

Kelly Criterion % 5.17%2.32%

📅 Weekly Performance

Best Week % +70.18%+71.81%

Worst Week % -26.61%-35.54%

Weekly Win Rate % 63.5%59.6%

📆 Monthly Performance

Best Month % +75.78%+96.24%

Worst Month % -38.22%-26.41%

Monthly Win Rate % 84.6%46.2%

🔧 Technical Indicators

RSI (14-period) 96.6888.23

Price vs 50-Day MA % +216.56%+152.78%

Price vs 200-Day MA % +180.98%+140.74%

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).

REQ (REQ) vs API3 (API3):	0.506 (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

REQ: Kraken
API3: Kraken