RENDER RENDER / SPK Crypto vs MDAO MDAO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RENDER / SPKMDAO / USD
📈 Performance Metrics
Start Price 75.560.07
End Price 61.880.01
Price Change % -18.11%-83.19%
Period High 125.110.08
Period Low 23.560.01
Price Range % 430.9%849.4%
🏆 All-Time Records
All-Time High 125.110.08
Days Since ATH 100 days326 days
Distance From ATH % -50.5%-85.6%
All-Time Low 23.560.01
Distance From ATL % +162.6%+37.1%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%3.25%
Biggest Jump (1 Day) % +13.69+0.01
Biggest Drop (1 Day) % -39.75-0.01
Days Above Avg % 43.8%39.7%
Extreme Moves days 5 (3.9%)11 (3.2%)
Stability Score % 83.8%0.0%
Trend Strength % 32.3%54.4%
Recent Momentum (10-day) % -6.50%-33.41%
📊 Statistical Measures
Average Price 65.310.04
Median Price 62.540.03
Price Std Deviation 22.220.01
🚀 Returns & Growth
CAGR % -43.68%-84.93%
Annualized Return % -43.68%-84.93%
Total Return % -18.11%-83.19%
⚠️ Risk & Volatility
Daily Volatility % 10.58%8.19%
Annualized Volatility % 202.15%156.39%
Max Drawdown % -81.17%-89.47%
Sharpe Ratio 0.044-0.027
Sortino Ratio 0.034-0.036
Calmar Ratio -0.538-0.949
Ulcer Index 49.3155.82
📅 Daily Performance
Win Rate % 67.7%43.7%
Positive Days 86145
Negative Days 41187
Best Day % +58.09%+96.42%
Worst Day % -54.13%-45.99%
Avg Gain (Up Days) % +4.83%+4.00%
Avg Loss (Down Days) % -8.70%-3.52%
Profit Factor 1.170.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1660.883
Expectancy % +0.46%-0.23%
Kelly Criterion % 1.11%0.00%
📅 Weekly Performance
Best Week % +38.22%+39.72%
Worst Week % -38.17%-34.32%
Weekly Win Rate % 55.0%30.8%
📆 Monthly Performance
Best Month % +53.04%+52.04%
Worst Month % -53.94%-56.16%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 48.8052.93
Price vs 50-Day MA % -4.04%-63.54%
Price vs 200-Day MA % N/A-61.12%
💰 Volume Analysis
Avg Volume 6,354,1081,564,691
Total Volume 813,325,775539,818,314

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).

RENDER (RENDER) vs MDAO (MDAO): 0.127 (Weak)

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

RENDER: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures