SPK SPK / MDAO Crypto vs CSPR CSPR / MDAO 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 / MDAOCSPR / MDAO

📈 Performance Metrics

Start Price 1.700.31

End Price 5.081.03

Price Change % +199.11%+238.32%

Period High 6.261.13

Period Low 0.790.19

Price Range % 697.6%481.0%

🏆 All-Time Records

All-Time High 6.261.13

Days Since ATH 99 days1 days

Distance From ATH % -18.9%-8.3%

All-Time Low 0.790.19

Distance From ATL % +547.0%+432.8%

New ATHs Hit 4 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.96%6.11%

Biggest Jump (1 Day) % +3.51+0.40

Biggest Drop (1 Day) % -2.83-0.50

Days Above Avg % 39.8%41.9%

Extreme Moves days 7 (5.3%)14 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%48.3%

Recent Momentum (10-day) % +17.39%+13.77%

📊 Statistical Measures

Average Price 2.240.39

Median Price 1.810.36

Price Std Deviation 1.170.14

🚀 Returns & Growth

CAGR % +1,968.94%+283.45%

Annualized Return % +1,968.94%+283.45%

Total Return % +199.11%+238.32%

⚠️ Risk & Volatility

Daily Volatility % 19.06%9.19%

Annualized Volatility % 364.08%175.63%

Max Drawdown % -81.58%-71.88%

Sharpe Ratio 0.1240.085

Sortino Ratio 0.1900.104

Calmar Ratio 24.1353.944

Ulcer Index 58.2834.94

📅 Daily Performance

Win Rate % 47.0%48.3%

Positive Days 62160

Negative Days 70171

Best Day % +127.32%+60.82%

Worst Day % -52.97%-50.85%

Avg Gain (Up Days) % +13.94%+6.52%

Avg Loss (Down Days) % -7.90%-4.59%

Profit Factor 1.561.33

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 1.5621.327

Expectancy % +2.35%+0.78%

Kelly Criterion % 2.14%2.59%

📅 Weekly Performance

Best Week % +63.06%+62.83%

Worst Week % -43.22%-26.53%

Weekly Win Rate % 57.1%58.0%

📆 Monthly Performance

Best Month % +125.14%+104.67%

Worst Month % -58.31%-38.62%

Monthly Win Rate % 66.7%58.3%

🔧 Technical Indicators

RSI (14-period) 64.3363.60

Price vs 50-Day MA % +129.67%+138.52%

Price vs 200-Day MA % N/A+135.55%

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 CSPR (CSPR):	0.645 (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
CSPR: Bybit