SPK SPK / MDAO Crypto vs CFX CFX / 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 / MDAOCFX / USD

📈 Performance Metrics

Start Price 1.700.17

End Price 5.080.08

Price Change % +199.11%-51.93%

Period High 6.260.26

Period Low 0.790.06

Price Range % 697.6%303.3%

🏆 All-Time Records

All-Time High 6.260.26

Days Since ATH 99 days336 days

Distance From ATH % -18.9%-67.6%

All-Time Low 0.790.06

Distance From ATL % +547.0%+30.8%

New ATHs Hit 4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.96%4.43%

Biggest Jump (1 Day) % +3.51+0.11

Biggest Drop (1 Day) % -2.83-0.05

Days Above Avg % 39.8%43.6%

Extreme Moves days 7 (5.3%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%50.7%

Recent Momentum (10-day) % +17.39%-11.55%

📊 Statistical Measures

Average Price 2.240.13

Median Price 1.810.11

Price Std Deviation 1.170.05

🚀 Returns & Growth

CAGR % +1,968.94%-54.14%

Annualized Return % +1,968.94%-54.14%

Total Return % +199.11%-51.93%

⚠️ Risk & Volatility

Daily Volatility % 19.06%8.14%

Annualized Volatility % 364.08%155.51%

Max Drawdown % -81.58%-75.20%

Sharpe Ratio 0.1240.007

Sortino Ratio 0.1900.009

Calmar Ratio 24.135-0.720

Ulcer Index 58.2853.79

📅 Daily Performance

Win Rate % 47.0%48.1%

Positive Days 62161

Negative Days 70174

Best Day % +127.32%+107.26%

Worst Day % -52.97%-30.32%

Avg Gain (Up Days) % +13.94%+4.67%

Avg Loss (Down Days) % -7.90%-4.21%

Profit Factor 1.561.03

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.5621.026

Expectancy % +2.35%+0.06%

Kelly Criterion % 2.14%0.29%

📅 Weekly Performance

Best Week % +63.06%+116.01%

Worst Week % -43.22%-25.37%

Weekly Win Rate % 57.1%44.2%

📆 Monthly Performance

Best Month % +125.14%+195.32%

Worst Month % -58.31%-31.44%

Monthly Win Rate % 66.7%23.1%

🔧 Technical Indicators

RSI (14-period) 64.3332.55

Price vs 50-Day MA % +129.67%-31.32%

Price vs 200-Day MA % N/A-32.15%

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 CFX (CFX):	0.255 (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
CFX: Binance