MDAO MDAO / SPK Crypto vs FLOW FLOW / SPK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / SPKFLOW / SPK
📈 Performance Metrics
Start Price 0.598.27
End Price 0.208.13
Price Change % -66.57%-1.68%
Period High 1.2712.62
Period Low 0.162.34
Price Range % 697.6%438.5%
🏆 All-Time Records
All-Time High 1.2712.62
Days Since ATH 107 days108 days
Distance From ATH % -84.5%-35.5%
All-Time Low 0.162.34
Distance From ATL % +23.3%+247.1%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%5.60%
Biggest Jump (1 Day) % +0.26+1.41
Biggest Drop (1 Day) % -0.40-4.45
Days Above Avg % 48.9%50.0%
Extreme Moves days 5 (3.8%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%39.1%
Recent Momentum (10-day) % -17.69%+7.21%
📊 Statistical Measures
Average Price 0.576.98
Median Price 0.556.98
Price Std Deviation 0.272.26
🚀 Returns & Growth
CAGR % -95.17%-4.55%
Annualized Return % -95.17%-4.55%
Total Return % -66.57%-1.68%
⚠️ Risk & Volatility
Daily Volatility % 17.90%10.38%
Annualized Volatility % 342.03%198.35%
Max Drawdown % -87.46%-81.43%
Sharpe Ratio 0.0350.056
Sortino Ratio 0.0410.048
Calmar Ratio -1.088-0.056
Ulcer Index 56.2146.65
📅 Daily Performance
Win Rate % 53.0%60.6%
Positive Days 7080
Negative Days 6252
Best Day % +112.64%+59.17%
Worst Day % -56.01%-52.78%
Avg Gain (Up Days) % +10.32%+5.46%
Avg Loss (Down Days) % -10.32%-6.90%
Profit Factor 1.131.22
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1281.216
Expectancy % +0.62%+0.59%
Kelly Criterion % 0.58%1.56%
📅 Weekly Performance
Best Week % +76.11%+48.24%
Worst Week % -38.67%-38.46%
Weekly Win Rate % 42.9%71.4%
📆 Monthly Performance
Best Month % +139.89%+86.02%
Worst Month % -55.58%-55.51%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 55.3780.53
Price vs 50-Day MA % -63.51%+12.08%
💰 Volume Analysis
Avg Volume 43,196,9133,645,523
Total Volume 5,745,189,429488,500,079

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 FLOW (FLOW): 0.762 (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
FLOW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures