MDAO MDAO / USD Crypto vs SPK SPK / USD 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 MDAO / USDSPK / USD
📈 Performance Metrics
Start Price 0.060.04
End Price 0.010.03
Price Change % -89.77%-22.27%
Period High 0.080.18
Period Low 0.010.03
Price Range % 1,152.0%492.8%
🏆 All-Time Records
All-Time High 0.080.18
Days Since ATH 331 days99 days
Distance From ATH % -92.0%-82.2%
All-Time Low 0.010.03
Distance From ATL % +0.0%+5.7%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%7.92%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 40.0%43.6%
Extreme Moves days 12 (3.5%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%63.6%
Recent Momentum (10-day) % -21.59%-6.82%
📊 Statistical Measures
Average Price 0.040.06
Median Price 0.030.05
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -91.10%-50.17%
Annualized Return % -91.10%-50.17%
Total Return % -89.77%-22.27%
⚠️ Risk & Volatility
Daily Volatility % 8.35%13.42%
Annualized Volatility % 159.62%256.43%
Max Drawdown % -92.01%-83.13%
Sharpe Ratio -0.0420.040
Sortino Ratio -0.0530.070
Calmar Ratio -0.990-0.603
Ulcer Index 56.8157.49
📅 Daily Performance
Win Rate % 43.5%35.9%
Positive Days 14447
Negative Days 18784
Best Day % +96.42%+97.07%
Worst Day % -45.99%-38.28%
Avg Gain (Up Days) % +4.02%+10.66%
Avg Loss (Down Days) % -3.74%-5.12%
Profit Factor 0.831.16
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8281.165
Expectancy % -0.36%+0.54%
Kelly Criterion % 0.00%0.99%
📅 Weekly Performance
Best Week % +39.72%+53.25%
Worst Week % -39.88%-27.36%
Weekly Win Rate % 30.8%38.1%
📆 Monthly Performance
Best Month % +52.04%+162.71%
Worst Month % -60.35%-36.62%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 50.4439.55
Price vs 50-Day MA % -76.67%-32.51%
Price vs 200-Day MA % -78.18%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).

MDAO (MDAO) vs SPK (SPK): 0.173 (Weak)

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

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