MDAO MDAO / SPK Crypto vs THE THE / 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 / SPKTHE / SPK
📈 Performance Metrics
Start Price 0.596.49
End Price 0.354.82
Price Change % -40.92%-25.84%
Period High 1.2716.64
Period Low 0.162.25
Price Range % 697.6%639.8%
🏆 All-Time Records
All-Time High 1.2716.64
Days Since ATH 103 days103 days
Distance From ATH % -72.7%-71.0%
All-Time Low 0.162.25
Distance From ATL % +117.9%+114.2%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.75%8.26%
Biggest Jump (1 Day) % +0.26+6.81
Biggest Drop (1 Day) % -0.40-3.95
Days Above Avg % 48.8%37.2%
Extreme Moves days 5 (3.9%)6 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%46.1%
Recent Momentum (10-day) % -25.04%-32.02%
📊 Statistical Measures
Average Price 0.586.30
Median Price 0.575.68
Price Std Deviation 0.272.27
🚀 Returns & Growth
CAGR % -77.70%-57.37%
Annualized Return % -77.70%-57.37%
Total Return % -40.92%-25.84%
⚠️ Risk & Volatility
Daily Volatility % 17.97%13.18%
Annualized Volatility % 343.33%251.77%
Max Drawdown % -87.46%-86.48%
Sharpe Ratio 0.0580.050
Sortino Ratio 0.0690.051
Calmar Ratio -0.888-0.663
Ulcer Index 55.2358.48
📅 Daily Performance
Win Rate % 54.7%53.9%
Positive Days 7069
Negative Days 5859
Best Day % +112.64%+69.25%
Worst Day % -56.01%-51.47%
Avg Gain (Up Days) % +10.35%+7.87%
Avg Loss (Down Days) % -10.18%-7.77%
Profit Factor 1.231.18
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2271.184
Expectancy % +1.05%+0.66%
Kelly Criterion % 0.99%1.08%
📅 Weekly Performance
Best Week % +76.11%+80.02%
Worst Week % -38.51%-33.48%
Weekly Win Rate % 42.9%61.9%
📆 Monthly Performance
Best Month % +139.89%+56.13%
Worst Month % -55.58%-41.98%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 54.4232.05
Price vs 50-Day MA % -40.24%-27.27%
💰 Volume Analysis
Avg Volume 42,446,238413,414,705
Total Volume 5,475,564,64553,330,496,944

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 THE (THE): 0.749 (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
THE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures