SPK SPK / MDAO Crypto vs MKR MKR / 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 / MDAOMKR / USD

📈 Performance Metrics

Start Price 1.701,809.30

End Price 5.081,528.30

Price Change % +199.11%-15.53%

Period High 6.262,321.10

Period Low 0.79901.80

Price Range % 697.6%157.4%

🏆 All-Time Records

All-Time High 6.262,321.10

Days Since ATH 99 days36 days

Distance From ATH % -18.9%-34.2%

All-Time Low 0.79901.80

Distance From ATL % +547.0%+69.5%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.96%3.75%

Biggest Jump (1 Day) % +3.51+320.00

Biggest Drop (1 Day) % -2.83-302.80

Days Above Avg % 39.8%48.7%

Extreme Moves days 7 (5.3%)13 (4.7%)

Stability Score % 0.0%99.7%

Trend Strength % 47.0%53.3%

Recent Momentum (10-day) % +17.39%-11.87%

📊 Statistical Measures

Average Price 2.241,606.13

Median Price 1.811,597.30

Price Std Deviation 1.17329.04

🚀 Returns & Growth

CAGR % +1,968.94%-20.01%

Annualized Return % +1,968.94%-20.01%

Total Return % +199.11%-15.53%

⚠️ Risk & Volatility

Daily Volatility % 19.06%4.95%

Annualized Volatility % 364.08%94.49%

Max Drawdown % -81.58%-60.78%

Sharpe Ratio 0.1240.012

Sortino Ratio 0.1900.013

Calmar Ratio 24.135-0.329

Ulcer Index 58.2833.35

📅 Daily Performance

Win Rate % 47.0%46.7%

Positive Days 62129

Negative Days 70147

Best Day % +127.32%+21.68%

Worst Day % -52.97%-15.11%

Avg Gain (Up Days) % +13.94%+4.05%

Avg Loss (Down Days) % -7.90%-3.44%

Profit Factor 1.561.03

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.5621.032

Expectancy % +2.35%+0.06%

Kelly Criterion % 2.14%0.43%

📅 Weekly Performance

Best Week % +63.06%+45.45%

Worst Week % -43.22%-18.31%

Weekly Win Rate % 57.1%47.6%

📆 Monthly Performance

Best Month % +125.14%+46.27%

Worst Month % -58.31%-23.83%

Monthly Win Rate % 66.7%54.5%

🔧 Technical Indicators

RSI (14-period) 64.3337.87

Price vs 50-Day MA % +129.67%-18.34%

Price vs 200-Day MA % N/A-7.30%

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 MKR (MKR):	0.294 (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
MKR: Kraken