MDAO MDAO / SPK Crypto vs MSOL MSOL / 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 / SPKMSOL / SPK
📈 Performance Metrics
Start Price 0.594,506.19
End Price 0.325,388.79
Price Change % -45.16%+19.59%
Period High 1.277,263.49
Period Low 0.161,366.66
Price Range % 697.6%431.5%
🏆 All-Time Records
All-Time High 1.277,263.49
Days Since ATH 102 days13 days
Distance From ATH % -74.6%-25.8%
All-Time Low 0.161,366.66
Distance From ATL % +102.2%+294.3%
New ATHs Hit 16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.77%5.64%
Biggest Jump (1 Day) % +0.26+840.48
Biggest Drop (1 Day) % -0.40-2,045.34
Days Above Avg % 49.2%54.7%
Extreme Moves days 5 (3.9%)6 (4.7%)
Stability Score % 0.0%99.8%
Trend Strength % 46.5%63.8%
Recent Momentum (10-day) % -32.29%-17.02%
📊 Statistical Measures
Average Price 0.584,654.34
Median Price 0.574,865.77
Price Std Deviation 0.271,485.49
🚀 Returns & Growth
CAGR % -82.21%+67.21%
Annualized Return % -82.21%+67.21%
Total Return % -45.16%+19.59%
⚠️ Risk & Volatility
Daily Volatility % 18.04%10.80%
Annualized Volatility % 344.64%206.43%
Max Drawdown % -87.46%-80.20%
Sharpe Ratio 0.0550.072
Sortino Ratio 0.0660.061
Calmar Ratio -0.9400.838
Ulcer Index 55.0837.76
📅 Daily Performance
Win Rate % 53.5%64.3%
Positive Days 6881
Negative Days 5945
Best Day % +112.64%+61.50%
Worst Day % -56.01%-54.73%
Avg Gain (Up Days) % +10.55%+5.60%
Avg Loss (Down Days) % -10.02%-7.88%
Profit Factor 1.211.28
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2141.279
Expectancy % +0.99%+0.78%
Kelly Criterion % 0.94%1.78%
📅 Weekly Performance
Best Week % +76.11%+40.58%
Worst Week % -38.51%-37.56%
Weekly Win Rate % 45.0%65.0%
📆 Monthly Performance
Best Month % +139.89%+95.73%
Worst Month % -55.58%-55.70%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 55.4832.11
Price vs 50-Day MA % -45.42%-2.53%

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 MSOL (MSOL): 0.672 (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
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures