MDAO MDAO / SPK Crypto vs ATOM ATOM / SPK 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 / SPKATOM / SPK
📈 Performance Metrics
Start Price 0.5997.26
End Price 0.2092.65
Price Change % -66.57%-4.74%
Period High 1.27146.83
Period Low 0.1626.69
Price Range % 697.6%450.0%
🏆 All-Time Records
All-Time High 1.27146.83
Days Since ATH 107 days125 days
Distance From ATH % -84.5%-36.9%
All-Time Low 0.1626.69
Distance From ATL % +23.3%+247.1%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%5.16%
Biggest Jump (1 Day) % +0.26+17.57
Biggest Drop (1 Day) % -0.40-51.17
Days Above Avg % 48.9%46.4%
Extreme Moves days 5 (3.8%)7 (4.7%)
Stability Score % 0.0%87.9%
Trend Strength % 47.0%38.7%
Recent Momentum (10-day) % -17.69%+5.56%
📊 Statistical Measures
Average Price 0.5780.97
Median Price 0.5580.16
Price Std Deviation 0.2726.03
🚀 Returns & Growth
CAGR % -95.17%-11.14%
Annualized Return % -95.17%-11.14%
Total Return % -66.57%-4.74%
⚠️ Risk & Volatility
Daily Volatility % 17.90%9.78%
Annualized Volatility % 342.03%186.93%
Max Drawdown % -87.46%-81.82%
Sharpe Ratio 0.0350.051
Sortino Ratio 0.0410.043
Calmar Ratio -1.088-0.136
Ulcer Index 56.2147.21
📅 Daily Performance
Win Rate % 53.0%61.3%
Positive Days 7092
Negative Days 6258
Best Day % +112.64%+58.98%
Worst Day % -56.01%-53.32%
Avg Gain (Up Days) % +10.32%+4.88%
Avg Loss (Down Days) % -10.32%-6.44%
Profit Factor 1.131.20
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1281.201
Expectancy % +0.62%+0.50%
Kelly Criterion % 0.58%1.59%
📅 Weekly Performance
Best Week % +76.11%+37.18%
Worst Week % -38.67%-38.69%
Weekly Win Rate % 42.9%66.7%
📆 Monthly Performance
Best Month % +139.89%+70.07%
Worst Month % -55.58%-59.25%
Monthly Win Rate % 33.3%57.1%
🔧 Technical Indicators
RSI (14-period) 55.3782.42
Price vs 50-Day MA % -63.51%+11.67%
💰 Volume Analysis
Avg Volume 43,196,9133,073,874
Total Volume 5,745,189,429464,154,952

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 ATOM (ATOM): 0.776 (Strong 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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures