MDAO MDAO / GSWIFT 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 / GSWIFTSPK / USD

📈 Performance Metrics

Start Price 0.500.04

End Price 5.290.03

Price Change % +955.89%-32.61%

Period High 8.950.18

Period Low 0.420.03

Price Range % 2,011.6%553.7%

🏆 All-Time Records

All-Time High 8.950.18

Days Since ATH 41 days113 days

Distance From ATH % -40.9%-84.5%

All-Time Low 0.420.03

Distance From ATL % +1,147.6%+1.0%

New ATHs Hit 55 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%7.69%

Biggest Jump (1 Day) % +2.37+0.09

Biggest Drop (1 Day) % -2.44-0.07

Days Above Avg % 38.8%42.9%

Extreme Moves days 18 (5.7%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%63.0%

Recent Momentum (10-day) % -13.95%-6.36%

📊 Statistical Measures

Average Price 2.970.06

Median Price 2.130.05

Price Std Deviation 2.170.03

🚀 Returns & Growth

CAGR % +1,421.76%-62.72%

Annualized Return % +1,421.76%-62.72%

Total Return % +955.89%-32.61%

⚠️ Risk & Volatility

Daily Volatility % 8.43%12.83%

Annualized Volatility % 161.10%245.14%

Max Drawdown % -45.15%-84.70%

Sharpe Ratio 0.1310.031

Sortino Ratio 0.1360.053

Calmar Ratio 31.492-0.740

Ulcer Index 21.7860.44

📅 Daily Performance

Win Rate % 57.0%36.6%

Positive Days 18053

Negative Days 13692

Best Day % +44.97%+97.07%

Worst Day % -32.07%-38.28%

Avg Gain (Up Days) % +6.28%+9.75%

Avg Loss (Down Days) % -5.75%-4.99%

Profit Factor 1.451.13

🔥 Streaks & Patterns

Longest Win Streak days 114

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.4461.126

Expectancy % +1.10%+0.40%

Kelly Criterion % 3.06%0.82%

📅 Weekly Performance

Best Week % +42.79%+53.25%

Worst Week % -24.16%-27.36%

Weekly Win Rate % 45.8%39.1%

📆 Monthly Performance

Best Month % +85.86%+162.71%

Worst Month % -26.32%-36.62%

Monthly Win Rate % 66.7%42.9%

🔧 Technical Indicators

RSI (14-period) 42.6641.82

Price vs 50-Day MA % -24.86%-28.39%

Price vs 200-Day MA % +32.19%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):	-0.306 (Moderate negative)

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