MDAO MDAO / TREE Crypto vs SPK SPK / USD 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 / TREESPK / USD

📈 Performance Metrics

Start Price 0.040.04

End Price 0.080.03

Price Change % +77.85%-20.63%

Period High 0.160.18

Period Low 0.040.03

Price Range % 278.2%492.8%

🏆 All-Time Records

All-Time High 0.160.18

Days Since ATH 55 days95 days

Distance From ATH % -53.0%-81.8%

All-Time Low 0.040.03

Distance From ATL % +77.8%+7.9%

New ATHs Hit 14 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.13%8.01%

Biggest Jump (1 Day) % +0.05+0.09

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 45.6%39.5%

Extreme Moves days 4 (4.5%)5 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%63.3%

Recent Momentum (10-day) % -10.85%-2.86%

📊 Statistical Measures

Average Price 0.100.06

Median Price 0.100.05

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % +960.37%-48.26%

Annualized Return % +960.37%-48.26%

Total Return % +77.85%-20.63%

⚠️ Risk & Volatility

Daily Volatility % 15.06%13.62%

Annualized Volatility % 287.65%260.21%

Max Drawdown % -67.30%-83.13%

Sharpe Ratio 0.1050.042

Sortino Ratio 0.1720.073

Calmar Ratio 14.271-0.581

Ulcer Index 25.3956.57

📅 Daily Performance

Win Rate % 46.1%36.2%

Positive Days 4146

Negative Days 4881

Best Day % +94.40%+97.07%

Worst Day % -33.19%-38.28%

Avg Gain (Up Days) % +11.39%+10.80%

Avg Loss (Down Days) % -6.81%-5.24%

Profit Factor 1.431.17

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.4281.172

Expectancy % +1.57%+0.57%

Kelly Criterion % 2.03%1.01%

📅 Weekly Performance

Best Week % +37.49%+53.25%

Worst Week % -26.00%-27.36%

Weekly Win Rate % 46.7%38.1%

📆 Monthly Performance

Best Month % +124.98%+162.71%

Worst Month % -17.26%-36.62%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 52.8255.85

Price vs 50-Day MA % -34.64%-34.78%

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 SPK (SPK):	-0.388 (Moderate negative)

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
SPK: Kraken