SPK SPK / MDAO Crypto vs GSWIFT GSWIFT / 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 / MDAOGSWIFT / USD
📈 Performance Metrics
Start Price 1.700.08
End Price 5.080.00
Price Change % +199.11%-97.82%
Period High 6.260.16
Period Low 0.790.00
Price Range % 697.6%9,074.7%
🏆 All-Time Records
All-Time High 6.260.16
Days Since ATH 99 days317 days
Distance From ATH % -18.9%-98.9%
All-Time Low 0.790.00
Distance From ATL % +547.0%+0.0%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%6.76%
Biggest Jump (1 Day) % +3.51+0.04
Biggest Drop (1 Day) % -2.83-0.02
Days Above Avg % 39.8%25.8%
Extreme Moves days 7 (5.3%)16 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%59.9%
Recent Momentum (10-day) % +17.39%-44.35%
📊 Statistical Measures
Average Price 2.240.03
Median Price 1.810.01
Price Std Deviation 1.170.03
🚀 Returns & Growth
CAGR % +1,968.94%-98.66%
Annualized Return % +1,968.94%-98.66%
Total Return % +199.11%-97.82%
⚠️ Risk & Volatility
Daily Volatility % 19.06%8.13%
Annualized Volatility % 364.08%155.29%
Max Drawdown % -81.58%-98.91%
Sharpe Ratio 0.124-0.105
Sortino Ratio 0.190-0.118
Calmar Ratio 24.135-0.997
Ulcer Index 58.2885.48
📅 Daily Performance
Win Rate % 47.0%40.1%
Positive Days 62130
Negative Days 70194
Best Day % +127.32%+43.94%
Worst Day % -52.97%-42.04%
Avg Gain (Up Days) % +13.94%+5.43%
Avg Loss (Down Days) % -7.90%-5.06%
Profit Factor 1.560.72
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 1.5620.719
Expectancy % +2.35%-0.85%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+37.26%
Worst Week % -43.22%-33.97%
Weekly Win Rate % 57.1%42.9%
📆 Monthly Performance
Best Month % +125.14%+49.13%
Worst Month % -58.31%-57.63%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 64.338.98
Price vs 50-Day MA % +129.67%-65.56%
Price vs 200-Day MA % N/A-79.90%

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 GSWIFT (GSWIFT): 0.259 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures