ALEPH ALEPH / MDAO Crypto vs SPK SPK / MDAO Crypto

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

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Asset ALEPH / MDAOSPK / MDAO
📈 Performance Metrics
Start Price 2.421.70
End Price 4.253.14
Price Change % +75.40%+84.77%
Period High 6.236.26
Period Low 1.430.79
Price Range % 336.8%697.6%
🏆 All-Time Records
All-Time High 6.236.26
Days Since ATH 6 days93 days
Distance From ATH % -31.7%-49.9%
All-Time Low 1.430.79
Distance From ATL % +198.1%+299.7%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%12.11%
Biggest Jump (1 Day) % +1.55+3.51
Biggest Drop (1 Day) % -2.88-2.83
Days Above Avg % 42.4%39.4%
Extreme Moves days 14 (4.1%)7 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%46.0%
Recent Momentum (10-day) % +59.99%+59.72%
📊 Statistical Measures
Average Price 2.432.17
Median Price 2.361.74
Price Std Deviation 0.551.12
🚀 Returns & Growth
CAGR % +82.48%+492.11%
Annualized Return % +82.48%+492.11%
Total Return % +75.40%+84.77%
⚠️ Risk & Volatility
Daily Volatility % 8.65%19.25%
Annualized Volatility % 165.17%367.68%
Max Drawdown % -56.39%-81.58%
Sharpe Ratio 0.0620.106
Sortino Ratio 0.0700.160
Calmar Ratio 1.4636.032
Ulcer Index 29.4458.98
📅 Daily Performance
Win Rate % 50.4%46.4%
Positive Days 17258
Negative Days 16967
Best Day % +55.17%+127.32%
Worst Day % -46.27%-52.97%
Avg Gain (Up Days) % +6.13%+13.85%
Avg Loss (Down Days) % -5.17%-8.16%
Profit Factor 1.211.47
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.2091.469
Expectancy % +0.53%+2.05%
Kelly Criterion % 1.68%1.81%
📅 Weekly Performance
Best Week % +41.35%+62.62%
Worst Week % -23.91%-43.22%
Weekly Win Rate % 53.8%55.0%
📆 Monthly Performance
Best Month % +27.68%+125.14%
Worst Month % -42.22%-58.31%
Monthly Win Rate % 69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 69.2965.28
Price vs 50-Day MA % +69.81%+65.27%
Price vs 200-Day MA % +70.78%N/A

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).

ALEPH (ALEPH) vs SPK (SPK): 0.660 (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

ALEPH: Coinbase
SPK: Kraken
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