SPK SPK / MDAO Crypto vs ATOM ATOM / 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 / MDAOATOM / USD
📈 Performance Metrics
Start Price 1.708.01
End Price 5.082.47
Price Change % +199.11%-69.21%
Period High 6.2610.42
Period Low 0.792.47
Price Range % 697.6%322.6%
🏆 All-Time Records
All-Time High 6.2610.42
Days Since ATH 99 days333 days
Distance From ATH % -18.9%-76.3%
All-Time Low 0.792.47
Distance From ATL % +547.0%+0.1%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%3.35%
Biggest Jump (1 Day) % +3.51+0.90
Biggest Drop (1 Day) % -2.83-1.72
Days Above Avg % 39.8%25.9%
Extreme Moves days 7 (5.3%)16 (4.7%)
Stability Score % 0.0%7.1%
Trend Strength % 47.0%52.2%
Recent Momentum (10-day) % +17.39%-11.42%
📊 Statistical Measures
Average Price 2.244.91
Median Price 1.814.55
Price Std Deviation 1.171.44
🚀 Returns & Growth
CAGR % +1,968.94%-71.45%
Annualized Return % +1,968.94%-71.45%
Total Return % +199.11%-69.21%
⚠️ Risk & Volatility
Daily Volatility % 19.06%4.56%
Annualized Volatility % 364.08%87.09%
Max Drawdown % -81.58%-76.34%
Sharpe Ratio 0.124-0.052
Sortino Ratio 0.190-0.048
Calmar Ratio 24.135-0.936
Ulcer Index 58.2854.64
📅 Daily Performance
Win Rate % 47.0%47.8%
Positive Days 62164
Negative Days 70179
Best Day % +127.32%+15.03%
Worst Day % -52.97%-27.46%
Avg Gain (Up Days) % +13.94%+3.13%
Avg Loss (Down Days) % -7.90%-3.31%
Profit Factor 1.560.86
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.5620.864
Expectancy % +2.35%-0.24%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+30.37%
Worst Week % -43.22%-28.03%
Weekly Win Rate % 57.1%51.9%
📆 Monthly Performance
Best Month % +125.14%+7.79%
Worst Month % -58.31%-30.67%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 64.3318.29
Price vs 50-Day MA % +129.67%-28.86%
Price vs 200-Day MA % N/A-41.65%

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 ATOM (ATOM): -0.279 (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
ATOM: Kraken
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