MDAO MDAO / ACM Crypto vs SPK SPK / ACM 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 / ACMSPK / ACM

📈 Performance Metrics

Start Price 0.030.05

End Price 0.010.04

Price Change % -65.90%-16.65%

Period High 0.060.21

Period Low 0.010.04

Price Range % 405.1%458.2%

🏆 All-Time Records

All-Time High 0.060.21

Days Since ATH 59 days120 days

Distance From ATH % -80.2%-79.6%

All-Time Low 0.010.04

Distance From ATL % +0.0%+13.9%

New ATHs Hit 16 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.23%7.61%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 41.5%31.2%

Extreme Moves days 14 (4.3%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%59.5%

Recent Momentum (10-day) % -15.13%-17.87%

📊 Statistical Measures

Average Price 0.030.07

Median Price 0.030.06

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -70.46%-35.25%

Annualized Return % -70.46%-35.25%

Total Return % -65.90%-16.65%

⚠️ Risk & Volatility

Daily Volatility % 8.66%12.55%

Annualized Volatility % 165.54%239.72%

Max Drawdown % -80.20%-80.54%

Sharpe Ratio -0.0010.040

Sortino Ratio -0.0010.070

Calmar Ratio -0.879-0.438

Ulcer Index 31.7161.61

📅 Daily Performance

Win Rate % 47.5%40.1%

Positive Days 15361

Negative Days 16991

Best Day % +94.54%+101.35%

Worst Day % -30.65%-38.06%

Avg Gain (Up Days) % +4.79%+8.63%

Avg Loss (Down Days) % -4.34%-4.93%

Profit Factor 1.001.17

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9971.173

Expectancy % -0.01%+0.51%

Kelly Criterion % 0.00%1.20%

📅 Weekly Performance

Best Week % +38.33%+30.63%

Worst Week % -43.38%-28.07%

Weekly Win Rate % 36.7%29.2%

📆 Monthly Performance

Best Month % +46.21%+107.77%

Worst Month % -55.98%-39.05%

Monthly Win Rate % 41.7%28.6%

🔧 Technical Indicators

RSI (14-period) 51.9627.02

Price vs 50-Day MA % -67.40%-21.73%

Price vs 200-Day MA % -66.73%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):	-0.160 (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