SPK SPK / MDAO Crypto vs ATM ATM / 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 SPK / MDAOATM / USD
📈 Performance Metrics
Start Price 1.702.14
End Price 5.080.91
Price Change % +199.11%-57.56%
Period High 6.262.52
Period Low 0.790.88
Price Range % 697.6%185.1%
🏆 All-Time Records
All-Time High 6.262.52
Days Since ATH 99 days330 days
Distance From ATH % -18.9%-64.0%
All-Time Low 0.790.88
Distance From ATL % +547.0%+2.7%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%2.88%
Biggest Jump (1 Day) % +3.51+0.36
Biggest Drop (1 Day) % -2.83-0.39
Days Above Avg % 39.8%37.2%
Extreme Moves days 7 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%49.3%
Recent Momentum (10-day) % +17.39%-10.55%
📊 Statistical Measures
Average Price 2.241.41
Median Price 1.811.28
Price Std Deviation 1.170.40
🚀 Returns & Growth
CAGR % +1,968.94%-59.83%
Annualized Return % +1,968.94%-59.83%
Total Return % +199.11%-57.56%
⚠️ Risk & Volatility
Daily Volatility % 19.06%4.46%
Annualized Volatility % 364.08%85.26%
Max Drawdown % -81.58%-64.92%
Sharpe Ratio 0.124-0.034
Sortino Ratio 0.190-0.034
Calmar Ratio 24.135-0.922
Ulcer Index 58.2846.83
📅 Daily Performance
Win Rate % 47.0%50.4%
Positive Days 62172
Negative Days 70169
Best Day % +127.32%+31.82%
Worst Day % -52.97%-26.58%
Avg Gain (Up Days) % +13.94%+2.64%
Avg Loss (Down Days) % -7.90%-2.99%
Profit Factor 1.560.90
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.5620.898
Expectancy % +2.35%-0.15%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+36.97%
Worst Week % -43.22%-18.50%
Weekly Win Rate % 57.1%46.2%
📆 Monthly Performance
Best Month % +125.14%+63.02%
Worst Month % -58.31%-19.32%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 64.3326.08
Price vs 50-Day MA % +129.67%-22.86%
Price vs 200-Day MA % N/A-24.71%

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 ATM (ATM): 0.201 (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
ATM: Binance
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