MDAO MDAO / PYTH 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / PYTHSPK / USD
📈 Performance Metrics
Start Price 0.170.04
End Price 0.140.03
Price Change % -15.60%-14.30%
Period High 0.350.18
Period Low 0.080.03
Price Range % 341.4%492.8%
🏆 All-Time Records
All-Time High 0.350.18
Days Since ATH 105 days92 days
Distance From ATH % -58.8%-80.3%
All-Time Low 0.080.03
Distance From ATL % +81.7%+16.5%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%8.08%
Biggest Jump (1 Day) % +0.09+0.09
Biggest Drop (1 Day) % -0.10-0.07
Days Above Avg % 44.5%38.9%
Extreme Moves days 12 (3.5%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%63.2%
Recent Momentum (10-day) % -29.72%-14.89%
📊 Statistical Measures
Average Price 0.200.06
Median Price 0.190.06
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -16.51%-36.28%
Annualized Return % -16.51%-36.28%
Total Return % -15.60%-14.30%
⚠️ Risk & Volatility
Daily Volatility % 9.21%13.77%
Annualized Volatility % 176.03%262.99%
Max Drawdown % -77.35%-83.13%
Sharpe Ratio 0.0360.047
Sortino Ratio 0.0470.082
Calmar Ratio -0.213-0.436
Ulcer Index 25.3555.84
📅 Daily Performance
Win Rate % 45.8%36.3%
Positive Days 15745
Negative Days 18679
Best Day % +91.99%+97.07%
Worst Day % -37.02%-38.28%
Avg Gain (Up Days) % +6.38%+11.04%
Avg Loss (Down Days) % -4.78%-5.27%
Profit Factor 1.131.19
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1261.193
Expectancy % +0.33%+0.65%
Kelly Criterion % 1.07%1.11%
📅 Weekly Performance
Best Week % +27.63%+53.25%
Worst Week % -27.52%-27.36%
Weekly Win Rate % 40.4%40.0%
📆 Monthly Performance
Best Month % +39.34%+162.71%
Worst Month % -30.73%-36.62%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 54.3739.98
Price vs 50-Day MA % -34.23%-31.84%
Price vs 200-Day MA % -34.16%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): -0.031 (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