SPK SPK / MDAO Crypto vs AURORA AURORA / 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 / MDAOAURORA / USD

📈 Performance Metrics

Start Price 1.700.19

End Price 5.080.06

Price Change % +199.11%-67.84%

Period High 6.260.31

Period Low 0.790.05

Price Range % 697.6%495.4%

🏆 All-Time Records

All-Time High 6.260.31

Days Since ATH 99 days335 days

Distance From ATH % -18.9%-80.4%

All-Time Low 0.790.05

Distance From ATL % +547.0%+16.6%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.96%4.22%

Biggest Jump (1 Day) % +3.51+0.08

Biggest Drop (1 Day) % -2.83-0.05

Days Above Avg % 39.8%27.9%

Extreme Moves days 7 (5.3%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%56.9%

Recent Momentum (10-day) % +17.39%-15.64%

📊 Statistical Measures

Average Price 2.240.11

Median Price 1.810.08

Price Std Deviation 1.170.06

🚀 Returns & Growth

CAGR % +1,968.94%-70.10%

Annualized Return % +1,968.94%-70.10%

Total Return % +199.11%-67.84%

⚠️ Risk & Volatility

Daily Volatility % 19.06%6.23%

Annualized Volatility % 364.08%118.97%

Max Drawdown % -81.58%-83.21%

Sharpe Ratio 0.124-0.024

Sortino Ratio 0.190-0.032

Calmar Ratio 24.135-0.842

Ulcer Index 58.2866.50

📅 Daily Performance

Win Rate % 47.0%41.4%

Positive Days 62138

Negative Days 70195

Best Day % +127.32%+45.27%

Worst Day % -52.97%-19.72%

Avg Gain (Up Days) % +13.94%+4.69%

Avg Loss (Down Days) % -7.90%-3.58%

Profit Factor 1.560.93

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.5620.926

Expectancy % +2.35%-0.15%

Kelly Criterion % 2.14%0.00%

📅 Weekly Performance

Best Week % +63.06%+32.24%

Worst Week % -43.22%-21.11%

Weekly Win Rate % 57.1%40.4%

📆 Monthly Performance

Best Month % +125.14%+24.21%

Worst Month % -58.31%-27.84%

Monthly Win Rate % 66.7%30.8%

🔧 Technical Indicators

RSI (14-period) 64.3347.53

Price vs 50-Day MA % +129.67%-16.68%

Price vs 200-Day MA % N/A-23.09%

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 AURORA (AURORA):	-0.228 (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
AURORA: Coinbase