SPK SPK / MDAO Crypto vs MIM MIM / 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 / MDAOMIM / USD
📈 Performance Metrics
Start Price 1.700.00
End Price 5.080.00
Price Change % +199.11%-90.98%
Period High 6.260.00
Period Low 0.790.00
Price Range % 697.6%1,008.2%
🏆 All-Time Records
All-Time High 6.260.00
Days Since ATH 99 days101 days
Distance From ATH % -18.9%-91.0%
All-Time Low 0.790.00
Distance From ATL % +547.0%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%6.93%
Biggest Jump (1 Day) % +3.51+0.00
Biggest Drop (1 Day) % -2.830.00
Days Above Avg % 39.8%52.0%
Extreme Moves days 7 (5.3%)3 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%60.4%
Recent Momentum (10-day) % +17.39%-8.94%
📊 Statistical Measures
Average Price 2.240.00
Median Price 1.810.00
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % +1,968.94%-99.98%
Annualized Return % +1,968.94%-99.98%
Total Return % +199.11%-90.98%
⚠️ Risk & Volatility
Daily Volatility % 19.06%9.24%
Annualized Volatility % 364.08%176.62%
Max Drawdown % -81.58%-90.98%
Sharpe Ratio 0.124-0.205
Sortino Ratio 0.190-0.192
Calmar Ratio 24.135-1.099
Ulcer Index 58.2870.64
📅 Daily Performance
Win Rate % 47.0%39.0%
Positive Days 6239
Negative Days 7061
Best Day % +127.32%+27.73%
Worst Day % -52.97%-44.07%
Avg Gain (Up Days) % +13.94%+6.35%
Avg Loss (Down Days) % -7.90%-7.19%
Profit Factor 1.560.56
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.5620.564
Expectancy % +2.35%-1.91%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+41.73%
Worst Week % -43.22%-44.41%
Weekly Win Rate % 57.1%23.5%
📆 Monthly Performance
Best Month % +125.14%+4.81%
Worst Month % -58.31%-56.31%
Monthly Win Rate % 66.7%20.0%
🔧 Technical Indicators
RSI (14-period) 64.3339.82
Price vs 50-Day MA % +129.67%-46.85%

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 MIM (MIM): 0.097 (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
MIM: Kraken
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