MDAO MDAO / SPK Crypto vs RSR RSR / 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 / SPKRSR / SPK

📈 Performance Metrics

Start Price 0.590.15

End Price 0.200.12

Price Change % -66.57%-22.69%

Period High 1.270.29

Period Low 0.160.05

Price Range % 697.6%482.0%

🏆 All-Time Records

All-Time High 1.270.29

Days Since ATH 107 days117 days

Distance From ATH % -84.5%-59.0%

All-Time Low 0.160.05

Distance From ATL % +23.3%+138.6%

New ATHs Hit 16 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.82%6.11%

Biggest Jump (1 Day) % +0.26+0.04

Biggest Drop (1 Day) % -0.40-0.10

Days Above Avg % 48.9%25.5%

Extreme Moves days 5 (3.8%)8 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%43.8%

Recent Momentum (10-day) % -17.69%+0.15%

📊 Statistical Measures

Average Price 0.570.13

Median Price 0.550.12

Price Std Deviation 0.270.05

🚀 Returns & Growth

CAGR % -95.17%-47.91%

Annualized Return % -95.17%-47.91%

Total Return % -66.57%-22.69%

⚠️ Risk & Volatility

Daily Volatility % 17.90%10.59%

Annualized Volatility % 342.03%202.23%

Max Drawdown % -87.46%-82.82%

Sharpe Ratio 0.0350.041

Sortino Ratio 0.0410.038

Calmar Ratio -1.088-0.578

Ulcer Index 56.2154.60

📅 Daily Performance

Win Rate % 53.0%55.9%

Positive Days 7080

Negative Days 6263

Best Day % +112.64%+60.16%

Worst Day % -56.01%-55.00%

Avg Gain (Up Days) % +10.32%+5.87%

Avg Loss (Down Days) % -10.32%-6.46%

Profit Factor 1.131.15

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1281.155

Expectancy % +0.62%+0.44%

Kelly Criterion % 0.58%1.16%

📅 Weekly Performance

Best Week % +76.11%+45.27%

Worst Week % -38.67%-37.64%

Weekly Win Rate % 42.9%56.5%

📆 Monthly Performance

Best Month % +139.89%+53.92%

Worst Month % -55.58%-55.53%

Monthly Win Rate % 33.3%42.9%

🔧 Technical Indicators

RSI (14-period) 55.3755.42

Price vs 50-Day MA % -63.51%-1.34%

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 RSR (RSR):	0.783 (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
RSR: Kraken