CCD CCD / MDAO Crypto vs SPK SPK / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CCD / MDAOSPK / MDAO
📈 Performance Metrics
Start Price 0.331.70
End Price 2.835.08
Price Change % +755.08%+199.11%
Period High 3.686.26
Period Low 0.090.79
Price Range % 4,212.0%697.6%
🏆 All-Time Records
All-Time High 3.686.26
Days Since ATH 13 days99 days
Distance From ATH % -23.2%-18.9%
All-Time Low 0.090.79
Distance From ATL % +3,211.6%+547.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.28%11.96%
Biggest Jump (1 Day) % +1.06+3.51
Biggest Drop (1 Day) % -1.44-2.83
Days Above Avg % 22.2%39.8%
Extreme Moves days 2 (2.0%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%47.0%
Recent Momentum (10-day) % -6.01%+17.39%
📊 Statistical Measures
Average Price 0.722.24
Median Price 0.231.81
Price Std Deviation 0.941.17
🚀 Returns & Growth
CAGR % +295,866.12%+1,968.94%
Annualized Return % +295,866.12%+1,968.94%
Total Return % +755.08%+199.11%
⚠️ Risk & Volatility
Daily Volatility % 22.72%19.06%
Annualized Volatility % 434.10%364.08%
Max Drawdown % -74.18%-81.58%
Sharpe Ratio 0.1790.124
Sortino Ratio 0.3450.190
Calmar Ratio 3,988.52324.135
Ulcer Index 42.5958.28
📅 Daily Performance
Win Rate % 49.0%47.0%
Positive Days 4862
Negative Days 5070
Best Day % +152.13%+127.32%
Worst Day % -39.17%-52.97%
Avg Gain (Up Days) % +16.81%+13.94%
Avg Loss (Down Days) % -8.18%-7.90%
Profit Factor 1.971.56
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.9741.562
Expectancy % +4.06%+2.35%
Kelly Criterion % 2.96%2.14%
📅 Weekly Performance
Best Week % +230.35%+63.06%
Worst Week % -25.33%-43.22%
Weekly Win Rate % 62.5%57.1%
📆 Monthly Performance
Best Month % +360.50%+125.14%
Worst Month % -37.47%-58.31%
Monthly Win Rate % 60.0%66.7%
🔧 Technical Indicators
RSI (14-period) 53.0164.33
Price vs 50-Day MA % +126.56%+129.67%

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).

CCD (CCD) vs SPK (SPK): 0.388 (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

CCD: Kraken
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures