SPK SPK / MDAO Crypto vs CORECHAIN CORECHAIN / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / MDAOCORECHAIN / MDAO
📈 Performance Metrics
Start Price 1.7018.85
End Price 5.0823.47
Price Change % +199.11%+24.52%
Period High 6.2634.81
Period Low 0.798.34
Price Range % 697.6%317.6%
🏆 All-Time Records
All-Time High 6.2634.81
Days Since ATH 99 days182 days
Distance From ATH % -18.9%-32.6%
All-Time Low 0.798.34
Distance From ATL % +547.0%+181.6%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%5.11%
Biggest Jump (1 Day) % +3.51+8.01
Biggest Drop (1 Day) % -2.83-12.93
Days Above Avg % 39.8%43.2%
Extreme Moves days 7 (5.3%)16 (4.7%)
Stability Score % 0.0%57.8%
Trend Strength % 47.0%52.8%
Recent Momentum (10-day) % +17.39%+1.17%
📊 Statistical Measures
Average Price 2.2418.82
Median Price 1.8117.66
Price Std Deviation 1.176.44
🚀 Returns & Growth
CAGR % +1,968.94%+26.81%
Annualized Return % +1,968.94%+26.81%
Total Return % +199.11%+24.52%
⚠️ Risk & Volatility
Daily Volatility % 19.06%7.95%
Annualized Volatility % 364.08%151.80%
Max Drawdown % -81.58%-76.05%
Sharpe Ratio 0.1240.049
Sortino Ratio 0.1900.050
Calmar Ratio 24.1350.352
Ulcer Index 58.2848.73
📅 Daily Performance
Win Rate % 47.0%53.0%
Positive Days 62178
Negative Days 70158
Best Day % +127.32%+50.08%
Worst Day % -52.97%-48.99%
Avg Gain (Up Days) % +13.94%+5.23%
Avg Loss (Down Days) % -7.90%-5.06%
Profit Factor 1.561.17
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.5621.166
Expectancy % +2.35%+0.39%
Kelly Criterion % 2.14%1.49%
📅 Weekly Performance
Best Week % +63.06%+43.96%
Worst Week % -43.22%-24.65%
Weekly Win Rate % 57.1%49.0%
📆 Monthly Performance
Best Month % +125.14%+89.60%
Worst Month % -58.31%-38.86%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 64.3357.85
Price vs 50-Day MA % +129.67%+69.10%
Price vs 200-Day MA % N/A+16.34%

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 CORECHAIN (CORECHAIN): 0.586 (Moderate 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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures