SPEC SPEC / MDAO Crypto vs WEN WEN / 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 SPEC / MDAOWEN / USD
📈 Performance Metrics
Start Price 160.640.00
End Price 23.290.00
Price Change % -85.50%-89.49%
Period High 296.860.00
Period Low 8.230.00
Price Range % 3,507.0%1,086.6%
🏆 All-Time Records
All-Time High 296.860.00
Days Since ATH 334 days342 days
Distance From ATH % -92.2%-91.2%
All-Time Low 8.230.00
Distance From ATL % +183.0%+4.9%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.90%6.07%
Biggest Jump (1 Day) % +74.17+0.00
Biggest Drop (1 Day) % -41.220.00
Days Above Avg % 33.6%27.6%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 85.4%0.0%
Trend Strength % 53.8%54.8%
Recent Momentum (10-day) % +8.27%-26.33%
📊 Statistical Measures
Average Price 67.900.00
Median Price 53.740.00
Price Std Deviation 61.480.00
🚀 Returns & Growth
CAGR % -87.11%-90.91%
Annualized Return % -87.11%-90.91%
Total Return % -85.50%-89.49%
⚠️ Risk & Volatility
Daily Volatility % 9.94%8.49%
Annualized Volatility % 189.92%162.13%
Max Drawdown % -97.23%-91.57%
Sharpe Ratio -0.008-0.036
Sortino Ratio -0.009-0.041
Calmar Ratio -0.896-0.993
Ulcer Index 79.5774.41
📅 Daily Performance
Win Rate % 46.1%44.7%
Positive Days 158152
Negative Days 185188
Best Day % +44.31%+63.91%
Worst Day % -39.11%-31.18%
Avg Gain (Up Days) % +7.61%+6.53%
Avg Loss (Down Days) % -6.65%-5.84%
Profit Factor 0.980.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9780.903
Expectancy % -0.08%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +82.09%+64.88%
Worst Week % -32.10%-38.56%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +84.79%+69.39%
Worst Month % -62.80%-49.97%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.9732.13
Price vs 50-Day MA % +72.92%-48.87%
Price vs 200-Day MA % -24.60%-57.25%

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).

SPEC (SPEC) vs WEN (WEN): 0.837 (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

SPEC: Bybit
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures