DRV DRV / 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.

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Asset DRV / MDAOSPK / MDAO

📈 Performance Metrics

Start Price 2.941.70

End Price 6.425.08

Price Change % +118.58%+199.11%

Period High 6.426.26

Period Low 0.590.79

Price Range % 985.1%697.6%

🏆 All-Time Records

All-Time High 6.426.26

Days Since ATH 0 days99 days

Distance From ATH % +0.0%-18.9%

All-Time Low 0.590.79

Distance From ATL % +985.1%+547.0%

New ATHs Hit 9 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.53%11.96%

Biggest Jump (1 Day) % +1.51+3.51

Biggest Drop (1 Day) % -2.22-2.83

Days Above Avg % 37.0%39.8%

Extreme Moves days 13 (4.5%)7 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%47.0%

Recent Momentum (10-day) % +36.32%+17.39%

📊 Statistical Measures

Average Price 1.672.24

Median Price 1.361.81

Price Std Deviation 0.901.17

🚀 Returns & Growth

CAGR % +169.41%+1,968.94%

Annualized Return % +169.41%+1,968.94%

Total Return % +118.58%+199.11%

⚠️ Risk & Volatility

Daily Volatility % 12.70%19.06%

Annualized Volatility % 242.56%364.08%

Max Drawdown % -81.94%-81.58%

Sharpe Ratio 0.0810.124

Sortino Ratio 0.1000.190

Calmar Ratio 2.06724.135

Ulcer Index 54.5458.28

📅 Daily Performance

Win Rate % 50.0%47.0%

Positive Days 14462

Negative Days 14470

Best Day % +81.37%+127.32%

Worst Day % -46.86%-52.97%

Avg Gain (Up Days) % +9.27%+13.94%

Avg Loss (Down Days) % -7.22%-7.90%

Profit Factor 1.291.56

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 1.2851.562

Expectancy % +1.03%+2.35%

Kelly Criterion % 1.54%2.14%

📅 Weekly Performance

Best Week % +141.18%+63.06%

Worst Week % -36.54%-43.22%

Weekly Win Rate % 55.8%57.1%

📆 Monthly Performance

Best Month % +165.39%+125.14%

Worst Month % -59.31%-58.31%

Monthly Win Rate % 54.5%66.7%

🔧 Technical Indicators

RSI (14-period) 69.0164.33

Price vs 50-Day MA % +193.94%+129.67%

Price vs 200-Day MA % +268.80%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).

DRV (DRV) vs SPK (SPK):	0.813 (Strong 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

DRV: Kraken
SPK: Kraken