MDAO MDAO / SPK Crypto vs STREAM STREAM / 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 / SPKSTREAM / SPK
📈 Performance Metrics
Start Price 0.593.04
End Price 0.200.61
Price Change % -66.57%-79.90%
Period High 1.273.47
Period Low 0.160.26
Price Range % 697.6%1,242.7%
🏆 All-Time Records
All-Time High 1.273.47
Days Since ATH 107 days139 days
Distance From ATH % -84.5%-82.4%
All-Time Low 0.160.26
Distance From ATL % +23.3%+135.8%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.82%7.68%
Biggest Jump (1 Day) % +0.26+0.55
Biggest Drop (1 Day) % -0.40-0.58
Days Above Avg % 48.9%33.1%
Extreme Moves days 5 (3.8%)7 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%43.1%
Recent Momentum (10-day) % -17.69%-1.36%
📊 Statistical Measures
Average Price 0.571.03
Median Price 0.550.79
Price Std Deviation 0.270.67
🚀 Returns & Growth
CAGR % -95.17%-98.29%
Annualized Return % -95.17%-98.29%
Total Return % -66.57%-79.90%
⚠️ Risk & Volatility
Daily Volatility % 17.90%11.45%
Annualized Volatility % 342.03%218.83%
Max Drawdown % -87.46%-92.55%
Sharpe Ratio 0.035-0.033
Sortino Ratio 0.041-0.028
Calmar Ratio -1.088-1.062
Ulcer Index 56.2172.99
📅 Daily Performance
Win Rate % 53.0%56.6%
Positive Days 7081
Negative Days 6262
Best Day % +112.64%+62.28%
Worst Day % -56.01%-50.96%
Avg Gain (Up Days) % +10.32%+6.06%
Avg Loss (Down Days) % -10.32%-8.81%
Profit Factor 1.130.90
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1280.899
Expectancy % +0.62%-0.39%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +76.11%+36.53%
Worst Week % -38.67%-40.39%
Weekly Win Rate % 42.9%56.5%
📆 Monthly Performance
Best Month % +139.89%+70.29%
Worst Month % -55.58%-69.46%
Monthly Win Rate % 33.3%42.9%
🔧 Technical Indicators
RSI (14-period) 55.3751.41
Price vs 50-Day MA % -63.51%-26.34%
💰 Volume Analysis
Avg Volume 43,196,91315,996,031
Total Volume 5,745,189,4292,319,424,524

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 STREAM (STREAM): 0.484 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures