SPK SPK / MDAO Crypto vs ATM ATM / MDAO 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 / MDAO
📈 Performance Metrics
Start Price 1.7035.90
End Price 5.08153.30
Price Change % +199.11%+327.04%
Period High 6.26153.30
Period Low 0.7924.80
Price Range % 697.6%518.1%
🏆 All-Time Records
All-Time High 6.26153.30
Days Since ATH 99 days0 days
Distance From ATH % -18.9%+0.0%
All-Time Low 0.7924.80
Distance From ATL % +547.0%+518.1%
New ATHs Hit 4 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%5.07%
Biggest Jump (1 Day) % +3.51+37.23
Biggest Drop (1 Day) % -2.83-63.61
Days Above Avg % 39.8%38.8%
Extreme Moves days 7 (5.3%)15 (4.4%)
Stability Score % 0.0%83.1%
Trend Strength % 47.0%56.0%
Recent Momentum (10-day) % +17.39%+15.98%
📊 Statistical Measures
Average Price 2.2444.02
Median Price 1.8141.46
Price Std Deviation 1.1716.08
🚀 Returns & Growth
CAGR % +1,968.94%+377.34%
Annualized Return % +1,968.94%+377.34%
Total Return % +199.11%+327.04%
⚠️ Risk & Volatility
Daily Volatility % 19.06%7.45%
Annualized Volatility % 364.08%142.26%
Max Drawdown % -81.58%-61.90%
Sharpe Ratio 0.1240.095
Sortino Ratio 0.1900.103
Calmar Ratio 24.1356.096
Ulcer Index 58.2823.46
📅 Daily Performance
Win Rate % 47.0%56.0%
Positive Days 62190
Negative Days 70149
Best Day % +127.32%+43.42%
Worst Day % -52.97%-48.90%
Avg Gain (Up Days) % +13.94%+4.56%
Avg Loss (Down Days) % -7.90%-4.20%
Profit Factor 1.561.39
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.5621.385
Expectancy % +2.35%+0.71%
Kelly Criterion % 2.14%3.71%
📅 Weekly Performance
Best Week % +63.06%+71.21%
Worst Week % -43.22%-27.10%
Weekly Win Rate % 57.1%52.9%
📆 Monthly Performance
Best Month % +125.14%+120.77%
Worst Month % -58.31%-43.58%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 64.3365.31
Price vs 50-Day MA % +129.67%+152.89%
Price vs 200-Day MA % N/A+218.02%

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): 0.711 (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

SPK: Kraken
ATM: Binance
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