MDAO MDAO / DMAIL Crypto vs SPK SPK / DMAIL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / DMAILSPK / DMAIL
📈 Performance Metrics
Start Price 0.230.43
End Price 0.744.24
Price Change % +222.90%+895.52%
Period High 1.684.29
Period Low 0.120.39
Price Range % 1,258.4%998.9%
🏆 All-Time Records
All-Time High 1.684.29
Days Since ATH 51 days1 days
Distance From ATH % -56.1%-1.2%
All-Time Low 0.120.39
Distance From ATL % +496.7%+985.6%
New ATHs Hit 32 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%7.36%
Biggest Jump (1 Day) % +0.45+1.11
Biggest Drop (1 Day) % -0.34-0.84
Days Above Avg % 27.0%52.6%
Extreme Moves days 14 (4.1%)6 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%52.9%
Recent Momentum (10-day) % +28.02%+52.12%
📊 Statistical Measures
Average Price 0.461.61
Median Price 0.301.65
Price Std Deviation 0.360.84
🚀 Returns & Growth
CAGR % +251.96%+47,607.43%
Annualized Return % +251.96%+47,607.43%
Total Return % +222.90%+895.52%
⚠️ Risk & Volatility
Daily Volatility % 10.83%13.92%
Annualized Volatility % 206.94%265.99%
Max Drawdown % -73.45%-46.98%
Sharpe Ratio 0.0810.179
Sortino Ratio 0.1000.301
Calmar Ratio 3.4301,013.399
Ulcer Index 29.5122.79
📅 Daily Performance
Win Rate % 51.8%52.9%
Positive Days 17672
Negative Days 16464
Best Day % +96.10%+100.00%
Worst Day % -36.31%-38.06%
Avg Gain (Up Days) % +7.33%+9.97%
Avg Loss (Down Days) % -6.05%-5.93%
Profit Factor 1.301.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3001.892
Expectancy % +0.88%+2.49%
Kelly Criterion % 1.97%4.21%
📅 Weekly Performance
Best Week % +43.84%+55.43%
Worst Week % -33.67%-23.97%
Weekly Win Rate % 49.0%50.0%
📆 Monthly Performance
Best Month % +183.44%+231.35%
Worst Month % -43.38%-23.29%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 67.1392.91
Price vs 50-Day MA % -23.78%+99.40%
Price vs 200-Day MA % +23.92%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): 0.522 (Moderate 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

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