MDAO MDAO / SPK Crypto vs CFX CFX / 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 / SPKCFX / SPK
📈 Performance Metrics
Start Price 0.591.75
End Price 0.202.69
Price Change % -66.57%+53.46%
Period High 1.275.60
Period Low 0.160.97
Price Range % 697.6%479.1%
🏆 All-Time Records
All-Time High 1.275.60
Days Since ATH 107 days117 days
Distance From ATH % -84.5%-51.9%
All-Time Low 0.160.97
Distance From ATL % +23.3%+178.6%
New ATHs Hit 16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%6.38%
Biggest Jump (1 Day) % +0.26+2.72
Biggest Drop (1 Day) % -0.40-2.18
Days Above Avg % 48.9%61.5%
Extreme Moves days 5 (3.8%)6 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%56.5%
Recent Momentum (10-day) % -17.69%-1.49%
📊 Statistical Measures
Average Price 0.572.55
Median Price 0.552.68
Price Std Deviation 0.270.53
🚀 Returns & Growth
CAGR % -95.17%+189.63%
Annualized Return % -95.17%+189.63%
Total Return % -66.57%+53.46%
⚠️ Risk & Volatility
Daily Volatility % 17.90%13.18%
Annualized Volatility % 342.03%251.89%
Max Drawdown % -87.46%-82.73%
Sharpe Ratio 0.0350.084
Sortino Ratio 0.0410.096
Calmar Ratio -1.0882.292
Ulcer Index 56.2148.38
📅 Daily Performance
Win Rate % 53.0%56.5%
Positive Days 7083
Negative Days 6264
Best Day % +112.64%+94.86%
Worst Day % -56.01%-50.59%
Avg Gain (Up Days) % +10.32%+6.71%
Avg Loss (Down Days) % -10.32%-6.17%
Profit Factor 1.131.41
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1281.410
Expectancy % +0.62%+1.10%
Kelly Criterion % 0.58%2.66%
📅 Weekly Performance
Best Week % +76.11%+76.55%
Worst Week % -38.67%-44.40%
Weekly Win Rate % 42.9%73.9%
📆 Monthly Performance
Best Month % +139.89%+55.33%
Worst Month % -55.58%-6.54%
Monthly Win Rate % 33.3%85.7%
🔧 Technical Indicators
RSI (14-period) 55.3744.81
Price vs 50-Day MA % -63.51%-2.15%
💰 Volume Analysis
Avg Volume 43,196,9132,098,101,712
Total Volume 5,745,189,429310,519,053,431

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 CFX (CFX): 0.511 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures