SPK SPK / MCDX Crypto vs GSWIFT GSWIFT / 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 / MCDXGSWIFT / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % +1.20%-73.53%
Period High 0.000.00
Period Low 0.000.00
Price Range % 498.9%405.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 95 days87 days
Distance From ATH % -82.5%-80.2%
All-Time Low 0.000.00
Distance From ATL % +4.7%+0.0%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.25%2.73%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 37.8%54.9%
Extreme Moves days 5 (4.5%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 37.3%59.4%
Recent Momentum (10-day) % -5.07%-43.87%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +4.04%-99.18%
Annualized Return % +4.04%-99.18%
Total Return % +1.20%-73.53%
⚠️ Risk & Volatility
Daily Volatility % 14.28%5.68%
Annualized Volatility % 272.77%108.44%
Max Drawdown % -83.30%-80.21%
Sharpe Ratio 0.058-0.195
Sortino Ratio 0.104-0.156
Calmar Ratio 0.048-1.237
Ulcer Index 60.0234.18
📅 Daily Performance
Win Rate % 37.6%40.6%
Positive Days 4141
Negative Days 6860
Best Day % +97.66%+9.34%
Worst Day % -37.91%-42.81%
Avg Gain (Up Days) % +10.94%+2.30%
Avg Loss (Down Days) % -5.26%-3.43%
Profit Factor 1.250.46
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2530.458
Expectancy % +0.83%-1.10%
Kelly Criterion % 1.44%0.00%
📅 Weekly Performance
Best Week % +49.15%+10.38%
Worst Week % -24.77%-17.72%
Weekly Win Rate % 38.9%43.8%
📆 Monthly Performance
Best Month % +216.56%+19.15%
Worst Month % -37.87%-40.12%
Monthly Win Rate % 20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 53.857.46
Price vs 50-Day MA % -35.89%-64.93%

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 GSWIFT (GSWIFT): 0.578 (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

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