MCDX MCDX / FTT Crypto vs SPK SPK / FTT 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 MCDX / FTTSPK / FTT

📈 Performance Metrics

Start Price 364.250.05

End Price 506.390.05

Price Change % +39.02%-3.83%

Period High 514.320.18

Period Low 268.310.03

Price Range % 91.7%429.0%

🏆 All-Time Records

All-Time High 514.320.18

Days Since ATH 8 days107 days

Distance From ATH % -1.5%-72.5%

All-Time Low 268.310.03

Distance From ATL % +88.7%+45.4%

New ATHs Hit 15 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.15%7.67%

Biggest Jump (1 Day) % +49.06+0.10

Biggest Drop (1 Day) % -94.80-0.07

Days Above Avg % 37.1%41.8%

Extreme Moves days 5 (4.1%)5 (3.6%)

Stability Score % 98.6%0.0%

Trend Strength % 55.3%59.3%

Recent Momentum (10-day) % +16.07%+1.14%

📊 Statistical Measures

Average Price 364.570.07

Median Price 342.820.06

Price Std Deviation 57.660.03

🚀 Returns & Growth

CAGR % +165.84%-9.69%

Annualized Return % +165.84%-9.69%

Total Return % +39.02%-3.83%

⚠️ Risk & Volatility

Daily Volatility % 4.99%14.35%

Annualized Volatility % 95.41%274.15%

Max Drawdown % -34.77%-79.45%

Sharpe Ratio 0.0800.054

Sortino Ratio 0.0730.093

Calmar Ratio 4.769-0.122

Ulcer Index 12.3255.43

📅 Daily Performance

Win Rate % 55.3%40.7%

Positive Days 6857

Negative Days 5583

Best Day % +18.27%+115.10%

Worst Day % -26.09%-36.47%

Avg Gain (Up Days) % +3.33%+9.78%

Avg Loss (Down Days) % -3.22%-5.41%

Profit Factor 1.281.24

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2771.241

Expectancy % +0.40%+0.77%

Kelly Criterion % 3.71%1.46%

📅 Weekly Performance

Best Week % +20.50%+72.23%

Worst Week % -20.87%-28.74%

Weekly Win Rate % 57.9%31.8%

📆 Monthly Performance

Best Month % +42.82%+120.04%

Worst Month % -19.53%-32.78%

Monthly Win Rate % 60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 81.0951.51

Price vs 50-Day MA % +28.84%-3.22%

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).

MCDX (MCDX) vs SPK (SPK):	-0.302 (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

MCDX: Bybit
SPK: Kraken