MDAO MDAO / PDA 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / PDASPK / USD

📈 Performance Metrics

Start Price 1.100.04

End Price 2.460.03

Price Change % +122.91%-21.55%

Period High 9.730.18

Period Low 0.940.03

Price Range % 936.9%502.3%

🏆 All-Time Records

All-Time High 9.730.18

Days Since ATH 54 days105 days

Distance From ATH % -74.7%-82.0%

All-Time Low 0.940.03

Distance From ATL % +162.3%+8.4%

New ATHs Hit 47 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.47%7.81%

Biggest Jump (1 Day) % +2.57+0.09

Biggest Drop (1 Day) % -2.04-0.07

Days Above Avg % 42.3%43.2%

Extreme Moves days 15 (4.5%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%62.3%

Recent Momentum (10-day) % -14.33%-15.33%

📊 Statistical Measures

Average Price 3.570.06

Median Price 2.730.05

Price Std Deviation 2.370.03

🚀 Returns & Growth

CAGR % +138.26%-47.37%

Annualized Return % +138.26%-47.37%

Total Return % +122.91%-21.55%

⚠️ Risk & Volatility

Daily Volatility % 9.23%13.15%

Annualized Volatility % 176.42%251.32%

Max Drawdown % -74.72%-83.40%

Sharpe Ratio 0.0690.040

Sortino Ratio 0.0830.069

Calmar Ratio 1.850-0.568

Ulcer Index 21.1558.81

📅 Daily Performance

Win Rate % 50.4%37.2%

Positive Days 17051

Negative Days 16786

Best Day % +71.04%+97.07%

Worst Day % -33.26%-38.28%

Avg Gain (Up Days) % +6.70%+10.02%

Avg Loss (Down Days) % -5.53%-5.10%

Profit Factor 1.231.16

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2331.165

Expectancy % +0.64%+0.53%

Kelly Criterion % 1.72%1.03%

📅 Weekly Performance

Best Week % +64.83%+53.25%

Worst Week % -42.97%-27.36%

Weekly Win Rate % 47.1%40.9%

📆 Monthly Performance

Best Month % +66.44%+162.71%

Worst Month % -54.45%-36.62%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 51.4439.17

Price vs 50-Day MA % -61.26%-25.25%

Price vs 200-Day MA % -50.66%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):	-0.022 (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