MDAO MDAO / SPK Crypto vs NUTS NUTS / 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 / SPKNUTS / SPK
📈 Performance Metrics
Start Price 0.590.04
End Price 0.200.02
Price Change % -66.57%-44.35%
Period High 1.270.05
Period Low 0.160.01
Price Range % 697.6%493.8%
🏆 All-Time Records
All-Time High 1.270.05
Days Since ATH 107 days64 days
Distance From ATH % -84.5%-57.4%
All-Time Low 0.160.01
Distance From ATL % +23.3%+153.2%
New ATHs Hit 16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%6.89%
Biggest Jump (1 Day) % +0.26+0.01
Biggest Drop (1 Day) % -0.40-0.02
Days Above Avg % 48.9%37.3%
Extreme Moves days 5 (3.8%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%42.7%
Recent Momentum (10-day) % -17.69%+4.73%
📊 Statistical Measures
Average Price 0.570.03
Median Price 0.550.02
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % -95.17%-92.64%
Annualized Return % -95.17%-92.64%
Total Return % -66.57%-44.35%
⚠️ Risk & Volatility
Daily Volatility % 17.90%12.70%
Annualized Volatility % 342.03%242.70%
Max Drawdown % -87.46%-83.16%
Sharpe Ratio 0.0350.012
Sortino Ratio 0.0410.011
Calmar Ratio -1.088-1.114
Ulcer Index 56.2151.14
📅 Daily Performance
Win Rate % 53.0%57.3%
Positive Days 7047
Negative Days 6235
Best Day % +112.64%+62.89%
Worst Day % -56.01%-49.66%
Avg Gain (Up Days) % +10.32%+6.78%
Avg Loss (Down Days) % -10.32%-8.76%
Profit Factor 1.131.04
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1281.040
Expectancy % +0.62%+0.15%
Kelly Criterion % 0.58%0.25%
📅 Weekly Performance
Best Week % +76.11%+35.99%
Worst Week % -38.67%-34.28%
Weekly Win Rate % 42.9%46.2%
📆 Monthly Performance
Best Month % +139.89%+55.46%
Worst Month % -55.58%-62.47%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 55.3737.40
Price vs 50-Day MA % -63.51%+17.53%
💰 Volume Analysis
Avg Volume 43,196,913466,200,979
Total Volume 5,745,189,42938,694,681,277

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 NUTS (NUTS): 0.818 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures