SPK SPK / ACM Crypto vs MDAO MDAO / ACM 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 SPK / ACMMDAO / ACM

📈 Performance Metrics

Start Price 0.050.03

End Price 0.050.01

Price Change % +3.62%-66.84%

Period High 0.210.06

Period Low 0.040.01

Price Range % 458.2%405.1%

🏆 All-Time Records

All-Time High 0.210.06

Days Since ATH 107 days59 days

Distance From ATH % -74.6%-80.2%

All-Time Low 0.040.01

Distance From ATL % +41.5%+0.0%

New ATHs Hit 6 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.86%4.25%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.08-0.01

Days Above Avg % 31.2%42.0%

Extreme Moves days 5 (3.6%)14 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 39.3%53.1%

Recent Momentum (10-day) % -9.16%-15.13%

📊 Statistical Measures

Average Price 0.070.03

Median Price 0.060.03

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % +9.71%-69.96%

Annualized Return % +9.71%-69.96%

Total Return % +3.62%-66.84%

⚠️ Risk & Volatility

Daily Volatility % 13.05%8.58%

Annualized Volatility % 249.28%163.96%

Max Drawdown % -75.28%-80.20%

Sharpe Ratio 0.054-0.001

Sortino Ratio 0.096-0.001

Calmar Ratio 0.129-0.872

Ulcer Index 59.8531.26

📅 Daily Performance

Win Rate % 39.3%46.9%

Positive Days 55157

Negative Days 85178

Best Day % +101.35%+94.54%

Worst Day % -38.06%-30.65%

Avg Gain (Up Days) % +9.34%+4.86%

Avg Loss (Down Days) % -4.89%-4.30%

Profit Factor 1.241.00

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2360.997

Expectancy % +0.70%-0.01%

Kelly Criterion % 1.53%0.00%

📅 Weekly Performance

Best Week % +30.63%+38.33%

Worst Week % -28.07%-43.38%

Weekly Win Rate % 27.3%35.3%

📆 Monthly Performance

Best Month % +107.77%+46.21%

Worst Month % -39.05%-55.98%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 35.6651.96

Price vs 50-Day MA % -8.96%-67.40%

Price vs 200-Day MA % N/A-66.73%

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).

SPK (SPK) vs MDAO (MDAO):	-0.160 (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

SPK: Kraken
MDAO: Bybit