SPK SPK / MDAO Crypto vs BNC BNC / 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 / MDAOBNC / USD
📈 Performance Metrics
Start Price 1.700.30
End Price 5.080.09
Price Change % +199.11%-70.31%
Period High 6.260.34
Period Low 0.790.08
Price Range % 697.6%332.2%
🏆 All-Time Records
All-Time High 6.260.34
Days Since ATH 99 days334 days
Distance From ATH % -18.9%-74.5%
All-Time Low 0.790.08
Distance From ATL % +547.0%+10.1%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%3.09%
Biggest Jump (1 Day) % +3.51+0.03
Biggest Drop (1 Day) % -2.83-0.04
Days Above Avg % 39.8%38.7%
Extreme Moves days 7 (5.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%52.8%
Recent Momentum (10-day) % +17.39%-4.30%
📊 Statistical Measures
Average Price 2.240.15
Median Price 1.810.14
Price Std Deviation 1.170.06
🚀 Returns & Growth
CAGR % +1,968.94%-72.53%
Annualized Return % +1,968.94%-72.53%
Total Return % +199.11%-70.31%
⚠️ Risk & Volatility
Daily Volatility % 19.06%3.99%
Annualized Volatility % 364.08%76.31%
Max Drawdown % -81.58%-76.86%
Sharpe Ratio 0.124-0.069
Sortino Ratio 0.190-0.068
Calmar Ratio 24.135-0.944
Ulcer Index 58.2857.84
📅 Daily Performance
Win Rate % 47.0%45.0%
Positive Days 62148
Negative Days 70181
Best Day % +127.32%+20.70%
Worst Day % -52.97%-14.07%
Avg Gain (Up Days) % +13.94%+3.11%
Avg Loss (Down Days) % -7.90%-3.06%
Profit Factor 1.560.83
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 1.5620.831
Expectancy % +2.35%-0.29%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+14.46%
Worst Week % -43.22%-19.50%
Weekly Win Rate % 57.1%44.2%
📆 Monthly Performance
Best Month % +125.14%+1.60%
Worst Month % -58.31%-19.20%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 64.3347.66
Price vs 50-Day MA % +129.67%-8.57%
Price vs 200-Day MA % N/A-25.19%

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 BNC (BNC): -0.212 (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
BNC: Kraken
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