MDAO MDAO / SPK Crypto vs EIGEN EIGEN / 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 / SPKEIGEN / SPK
📈 Performance Metrics
Start Price 0.5927.88
End Price 0.2020.22
Price Change % -66.57%-27.47%
Period High 1.2745.81
Period Low 0.167.55
Price Range % 697.6%507.0%
🏆 All-Time Records
All-Time High 1.2745.81
Days Since ATH 107 days121 days
Distance From ATH % -84.5%-55.9%
All-Time Low 0.167.55
Distance From ATL % +23.3%+168.0%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%6.94%
Biggest Jump (1 Day) % +0.26+5.64
Biggest Drop (1 Day) % -0.40-15.56
Days Above Avg % 48.9%39.6%
Extreme Moves days 5 (3.8%)7 (4.7%)
Stability Score % 0.0%54.0%
Trend Strength % 47.0%41.9%
Recent Momentum (10-day) % -17.69%+2.11%
📊 Statistical Measures
Average Price 0.5724.35
Median Price 0.5521.31
Price Std Deviation 0.278.95
🚀 Returns & Growth
CAGR % -95.17%-54.71%
Annualized Return % -95.17%-54.71%
Total Return % -66.57%-27.47%
⚠️ Risk & Volatility
Daily Volatility % 17.90%11.21%
Annualized Volatility % 342.03%214.15%
Max Drawdown % -87.46%-83.53%
Sharpe Ratio 0.0350.043
Sortino Ratio 0.0410.038
Calmar Ratio -1.088-0.655
Ulcer Index 56.2149.17
📅 Daily Performance
Win Rate % 53.0%57.8%
Positive Days 7085
Negative Days 6262
Best Day % +112.64%+58.25%
Worst Day % -56.01%-54.83%
Avg Gain (Up Days) % +10.32%+6.58%
Avg Loss (Down Days) % -10.32%-7.86%
Profit Factor 1.131.15
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1281.147
Expectancy % +0.62%+0.49%
Kelly Criterion % 0.58%0.94%
📅 Weekly Performance
Best Week % +76.11%+39.11%
Worst Week % -38.67%-40.41%
Weekly Win Rate % 42.9%73.9%
📆 Monthly Performance
Best Month % +139.89%+70.64%
Worst Month % -55.58%-58.30%
Monthly Win Rate % 33.3%57.1%
🔧 Technical Indicators
RSI (14-period) 55.3764.08
Price vs 50-Day MA % -63.51%-17.90%

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 EIGEN (EIGEN): 0.795 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures