SPK SPK / MCDX Crypto vs APEX APEX / MCDX 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 / MCDXAPEX / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % +1.20%+341.45%
Period High 0.000.01
Period Low 0.000.00
Price Range % 498.9%1,239.3%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 95 days21 days
Distance From ATH % -82.5%-67.0%
All-Time Low 0.000.00
Distance From ATL % +4.7%+342.1%
New ATHs Hit 8 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.25%9.95%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 37.8%28.6%
Extreme Moves days 5 (4.5%)3 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 37.3%50.5%
Recent Momentum (10-day) % -5.07%-30.72%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +4.04%+13,099.01%
Annualized Return % +4.04%+13,099.01%
Total Return % +1.20%+341.45%
⚠️ Risk & Volatility
Daily Volatility % 14.28%22.51%
Annualized Volatility % 272.77%429.97%
Max Drawdown % -83.30%-68.23%
Sharpe Ratio 0.0580.124
Sortino Ratio 0.1040.304
Calmar Ratio 0.048191.974
Ulcer Index 60.0231.12
📅 Daily Performance
Win Rate % 37.6%50.5%
Positive Days 4156
Negative Days 6855
Best Day % +97.66%+209.29%
Worst Day % -37.91%-48.76%
Avg Gain (Up Days) % +10.94%+11.11%
Avg Loss (Down Days) % -5.26%-5.69%
Profit Factor 1.251.99
🔥 Streaks & Patterns
Longest Win Streak days 411
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2531.989
Expectancy % +0.83%+2.79%
Kelly Criterion % 1.44%4.41%
📅 Weekly Performance
Best Week % +49.15%+736.50%
Worst Week % -24.77%-20.98%
Weekly Win Rate % 38.9%61.1%
📆 Monthly Performance
Best Month % +216.56%+591.99%
Worst Month % -37.87%-39.13%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 53.8540.79
Price vs 50-Day MA % -35.89%-18.09%

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 APEX (APEX): -0.304 (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

SPK: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures