ADA ADA / MDAO Crypto vs SPEC SPEC / MDAO Crypto

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

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Asset ADA / MDAOSPEC / MDAO
📈 Performance Metrics
Start Price 4.93132.17
End Price 29.0610.53
Price Change % +490.00%-92.03%
Period High 38.89296.86
Period Low 4.768.23
Price Range % 716.9%3,507.0%
🏆 All-Time Records
All-Time High 38.89296.86
Days Since ATH 53 days313 days
Distance From ATH % -25.3%-96.5%
All-Time Low 4.768.23
Distance From ATL % +510.5%+28.0%
New ATHs Hit 28 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.66%
Biggest Jump (1 Day) % +13.84+74.17
Biggest Drop (1 Day) % -9.30-41.22
Days Above Avg % 52.6%33.6%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 67.1%88.3%
Trend Strength % 52.8%55.1%
Recent Momentum (10-day) % +7.43%-5.95%
📊 Statistical Measures
Average Price 22.3875.69
Median Price 23.2860.35
Price Std Deviation 6.2763.54
🚀 Returns & Growth
CAGR % +568.51%-93.33%
Annualized Return % +568.51%-93.33%
Total Return % +490.00%-92.03%
⚠️ Risk & Volatility
Daily Volatility % 7.37%8.89%
Annualized Volatility % 140.73%169.78%
Max Drawdown % -58.41%-97.23%
Sharpe Ratio 0.105-0.040
Sortino Ratio 0.127-0.043
Calmar Ratio 9.734-0.960
Ulcer Index 23.8176.47
📅 Daily Performance
Win Rate % 52.8%44.9%
Positive Days 180153
Negative Days 161188
Best Day % +73.13%+42.13%
Worst Day % -31.09%-32.02%
Avg Gain (Up Days) % +5.14%+6.90%
Avg Loss (Down Days) % -4.11%-6.25%
Profit Factor 1.400.90
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3980.898
Expectancy % +0.77%-0.35%
Kelly Criterion % 3.65%0.00%
📅 Weekly Performance
Best Week % +71.96%+82.09%
Worst Week % -28.08%-32.10%
Weekly Win Rate % 52.9%47.1%
📆 Monthly Performance
Best Month % +275.45%+124.61%
Worst Month % -25.34%-62.80%
Monthly Win Rate % 58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 61.7754.56
Price vs 50-Day MA % +29.67%-2.30%
Price vs 200-Day MA % +12.56%-70.45%
💰 Volume Analysis
Avg Volume 503,123,25821,878,858
Total Volume 172,068,154,0687,482,569,274

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).

ADA (ADA) vs SPEC (SPEC): -0.555 (Moderate negative)

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

ADA: Kraken
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures