CORE CORE / 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 CORE / MDAOSPK / MDAO
📈 Performance Metrics
Start Price 13.971.70
End Price 16.303.14
Price Change % +16.66%+84.77%
Period High 34.846.26
Period Low 8.310.79
Price Range % 319.3%697.6%
🏆 All-Time Records
All-Time High 34.846.26
Days Since ATH 177 days93 days
Distance From ATH % -53.2%-49.9%
All-Time Low 8.310.79
Distance From ATL % +96.2%+299.7%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%12.11%
Biggest Jump (1 Day) % +8.28+3.51
Biggest Drop (1 Day) % -13.07-2.83
Days Above Avg % 41.7%39.4%
Extreme Moves days 14 (4.1%)7 (5.6%)
Stability Score % 58.2%0.0%
Trend Strength % 53.5%46.0%
Recent Momentum (10-day) % +21.02%+59.72%
📊 Statistical Measures
Average Price 18.732.17
Median Price 17.571.74
Price Std Deviation 6.381.12
🚀 Returns & Growth
CAGR % +17.76%+492.11%
Annualized Return % +17.76%+492.11%
Total Return % +16.66%+84.77%
⚠️ Risk & Volatility
Daily Volatility % 7.83%19.25%
Annualized Volatility % 149.67%367.68%
Max Drawdown % -76.15%-81.58%
Sharpe Ratio 0.0460.106
Sortino Ratio 0.0460.160
Calmar Ratio 0.2336.032
Ulcer Index 47.9558.98
📅 Daily Performance
Win Rate % 53.5%46.4%
Positive Days 18458
Negative Days 16067
Best Day % +51.27%+127.32%
Worst Day % -49.07%-52.97%
Avg Gain (Up Days) % +5.05%+13.85%
Avg Loss (Down Days) % -5.02%-8.16%
Profit Factor 1.161.47
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1551.469
Expectancy % +0.36%+2.05%
Kelly Criterion % 1.43%1.81%
📅 Weekly Performance
Best Week % +52.83%+62.62%
Worst Week % -24.69%-43.22%
Weekly Win Rate % 51.9%55.0%
📆 Monthly Performance
Best Month % +141.66%+125.14%
Worst Month % -38.87%-58.31%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4465.28
Price vs 50-Day MA % +27.34%+65.27%
Price vs 200-Day MA % -19.32%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).

CORE (CORE) vs SPK (SPK): 0.559 (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

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