MDT MDT / ALGO Crypto vs SPK SPK / ALGO 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 MDT / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.190.24

End Price 0.100.22

Price Change % -47.55%-10.78%

Period High 0.210.66

Period Low 0.050.10

Price Range % 300.4%530.0%

🏆 All-Time Records

All-Time High 0.210.66

Days Since ATH 308 days101 days

Distance From ATH % -53.8%-67.3%

All-Time Low 0.050.10

Distance From ATL % +85.1%+106.1%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%7.10%

Biggest Jump (1 Day) % +0.06+0.36

Biggest Drop (1 Day) % -0.05-0.24

Days Above Avg % 50.7%37.0%

Extreme Moves days 8 (2.3%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%64.2%

Recent Momentum (10-day) % -5.80%+0.51%

📊 Statistical Measures

Average Price 0.120.26

Median Price 0.120.24

Price Std Deviation 0.030.09

🚀 Returns & Growth

CAGR % -49.78%-26.70%

Annualized Return % -49.78%-26.70%

Total Return % -47.55%-10.78%

⚠️ Risk & Volatility

Daily Volatility % 7.88%14.31%

Annualized Volatility % 150.56%273.36%

Max Drawdown % -75.02%-71.18%

Sharpe Ratio 0.0080.047

Sortino Ratio 0.0130.095

Calmar Ratio -0.664-0.375

Ulcer Index 44.5054.05

📅 Daily Performance

Win Rate % 46.8%35.8%

Positive Days 16048

Negative Days 18286

Best Day % +93.98%+118.69%

Worst Day % -27.42%-36.84%

Avg Gain (Up Days) % +4.45%+10.36%

Avg Loss (Down Days) % -3.79%-4.72%

Profit Factor 1.031.22

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 129

💹 Trading Metrics

Omega Ratio 1.0321.224

Expectancy % +0.07%+0.68%

Kelly Criterion % 0.39%1.39%

📅 Weekly Performance

Best Week % +88.34%+59.60%

Worst Week % -40.93%-32.69%

Weekly Win Rate % 44.2%38.1%

📆 Monthly Performance

Best Month % +54.40%+84.51%

Worst Month % -44.28%-35.28%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 54.0145.03

Price vs 50-Day MA % -2.90%-5.16%

Price vs 200-Day MA % -8.88%N/A

💰 Volume Analysis

Avg Volume 79,664,1956,917,156

Total Volume 27,324,819,020933,816,022

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).

MDT (MDT) vs SPK (SPK):	0.515 (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

MDT: Coinbase
SPK: Kraken