MDAO MDAO / SPK Crypto vs BNC BNC / 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 / SPKBNC / SPK

📈 Performance Metrics

Start Price 0.592.91

End Price 0.203.25

Price Change % -66.57%+11.67%

Period High 1.274.07

Period Low 0.160.66

Price Range % 697.6%516.7%

🏆 All-Time Records

All-Time High 1.274.07

Days Since ATH 107 days121 days

Distance From ATH % -84.5%-20.1%

All-Time Low 0.160.66

Distance From ATL % +23.3%+392.8%

New ATHs Hit 16 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.82%6.03%

Biggest Jump (1 Day) % +0.26+0.70

Biggest Drop (1 Day) % -0.40-1.30

Days Above Avg % 48.9%44.2%

Extreme Moves days 5 (3.8%)7 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%56.8%

Recent Momentum (10-day) % -17.69%+14.73%

📊 Statistical Measures

Average Price 0.572.23

Median Price 0.551.98

Price Std Deviation 0.270.88

🚀 Returns & Growth

CAGR % -95.17%+31.77%

Annualized Return % -95.17%+31.77%

Total Return % -66.57%+11.67%

⚠️ Risk & Volatility

Daily Volatility % 17.90%10.74%

Annualized Volatility % 342.03%205.11%

Max Drawdown % -87.46%-83.78%

Sharpe Ratio 0.0350.064

Sortino Ratio 0.0410.061

Calmar Ratio -1.0880.379

Ulcer Index 56.2149.26

📅 Daily Performance

Win Rate % 53.0%57.2%

Positive Days 7083

Negative Days 6262

Best Day % +112.64%+60.91%

Worst Day % -56.01%-50.45%

Avg Gain (Up Days) % +10.32%+6.21%

Avg Loss (Down Days) % -10.32%-6.69%

Profit Factor 1.131.24

🔥 Streaks & Patterns

Longest Win Streak days 1111

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1281.243

Expectancy % +0.62%+0.70%

Kelly Criterion % 0.58%1.67%

📅 Weekly Performance

Best Week % +76.11%+37.43%

Worst Week % -38.67%-38.10%

Weekly Win Rate % 42.9%65.2%

📆 Monthly Performance

Best Month % +139.89%+43.65%

Worst Month % -55.58%-63.16%

Monthly Win Rate % 33.3%57.1%

🔧 Technical Indicators

RSI (14-period) 55.3762.57

Price vs 50-Day MA % -63.51%+24.62%

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 BNC (BNC):	0.575 (Moderate 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
BNC: Kraken