MDAO MDAO / ALEPH Crypto vs SPK SPK / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / ALEPHSPK / ALEPH
📈 Performance Metrics
Start Price 0.310.80
End Price 0.150.63
Price Change % -49.76%-21.30%
Period High 0.702.17
Period Low 0.150.35
Price Range % 356.2%517.5%
🏆 All-Time Records
All-Time High 0.702.17
Days Since ATH 55 days114 days
Distance From ATH % -78.0%-70.9%
All-Time Low 0.150.35
Distance From ATL % +0.4%+79.7%
New ATHs Hit 23 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%7.99%
Biggest Jump (1 Day) % +0.17+1.14
Biggest Drop (1 Day) % -0.15-0.76
Days Above Avg % 49.1%33.1%
Extreme Moves days 15 (4.6%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%54.4%
Recent Momentum (10-day) % -11.46%-9.02%
📊 Statistical Measures
Average Price 0.430.84
Median Price 0.430.78
Price Std Deviation 0.090.29
🚀 Returns & Growth
CAGR % -53.84%-44.83%
Annualized Return % -53.84%-44.83%
Total Return % -49.76%-21.30%
⚠️ Risk & Volatility
Daily Volatility % 9.36%14.23%
Annualized Volatility % 178.91%271.84%
Max Drawdown % -78.08%-72.68%
Sharpe Ratio 0.0210.045
Sortino Ratio 0.0240.071
Calmar Ratio -0.690-0.617
Ulcer Index 31.1956.50
📅 Daily Performance
Win Rate % 50.2%45.6%
Positive Days 16367
Negative Days 16280
Best Day % +86.11%+110.92%
Worst Day % -35.56%-35.00%
Avg Gain (Up Days) % +6.01%+9.06%
Avg Loss (Down Days) % -5.66%-6.41%
Profit Factor 1.071.18
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0691.183
Expectancy % +0.19%+0.64%
Kelly Criterion % 0.57%1.10%
📅 Weekly Performance
Best Week % +31.42%+71.01%
Worst Week % -33.33%-32.04%
Weekly Win Rate % 46.0%39.1%
📆 Monthly Performance
Best Month % +73.06%+76.34%
Worst Month % -42.35%-27.86%
Monthly Win Rate % 33.3%28.6%
🔧 Technical Indicators
RSI (14-period) 55.0216.94
Price vs 50-Day MA % -62.04%-13.53%
Price vs 200-Day MA % -62.79%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): -0.145 (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