MDAO MDAO / FTT 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 / FTTSPK / USD

📈 Performance Metrics

Start Price 0.030.04

End Price 0.010.03

Price Change % -62.77%-23.35%

Period High 0.060.18

Period Low 0.010.03

Price Range % 576.7%502.3%

🏆 All-Time Records

All-Time High 0.060.18

Days Since ATH 55 days104 days

Distance From ATH % -85.2%-82.4%

All-Time Low 0.010.03

Distance From ATL % +0.0%+5.9%

New ATHs Hit 17 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%7.84%

Biggest Jump (1 Day) % +0.02+0.09

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 36.5%43.5%

Extreme Moves days 14 (4.1%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%62.8%

Recent Momentum (10-day) % -9.20%-16.63%

📊 Statistical Measures

Average Price 0.030.06

Median Price 0.030.05

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -65.49%-50.77%

Annualized Return % -65.49%-50.77%

Total Return % -62.77%-23.35%

⚠️ Risk & Volatility

Daily Volatility % 9.70%13.20%

Annualized Volatility % 185.32%252.22%

Max Drawdown % -85.22%-83.40%

Sharpe Ratio 0.0140.039

Sortino Ratio 0.0170.067

Calmar Ratio -0.768-0.609

Ulcer Index 31.7158.61

📅 Daily Performance

Win Rate % 50.1%36.8%

Positive Days 17050

Negative Days 16986

Best Day % +96.35%+97.07%

Worst Day % -44.15%-38.28%

Avg Gain (Up Days) % +5.80%+10.17%

Avg Loss (Down Days) % -5.56%-5.10%

Profit Factor 1.051.16

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0511.159

Expectancy % +0.14%+0.51%

Kelly Criterion % 0.43%0.99%

📅 Weekly Performance

Best Week % +40.89%+53.25%

Worst Week % -38.54%-27.36%

Weekly Win Rate % 45.1%36.4%

📆 Monthly Performance

Best Month % +69.39%+162.71%

Worst Month % -52.27%-36.62%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 54.3529.08

Price vs 50-Day MA % -68.77%-27.90%

Price vs 200-Day MA % -69.45%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):	0.086 (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