SPK SPK / MDAO Crypto vs MULTI MULTI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SPK / MDAOMULTI / USD
📈 Performance Metrics
Start Price 1.700.60
End Price 5.080.37
Price Change % +199.11%-38.31%
Period High 6.262.81
Period Low 0.790.32
Price Range % 697.6%783.3%
🏆 All-Time Records
All-Time High 6.262.81
Days Since ATH 99 days281 days
Distance From ATH % -18.9%-86.8%
All-Time Low 0.790.32
Distance From ATL % +547.0%+17.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%6.80%
Biggest Jump (1 Day) % +3.51+1.96
Biggest Drop (1 Day) % -2.83-0.80
Days Above Avg % 39.8%20.3%
Extreme Moves days 7 (5.3%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%57.7%
Recent Momentum (10-day) % +17.39%-7.40%
📊 Statistical Measures
Average Price 2.240.61
Median Price 1.810.54
Price Std Deviation 1.170.30
🚀 Returns & Growth
CAGR % +1,968.94%-40.19%
Annualized Return % +1,968.94%-40.19%
Total Return % +199.11%-38.31%
⚠️ Risk & Volatility
Daily Volatility % 19.06%16.49%
Annualized Volatility % 364.08%315.12%
Max Drawdown % -81.58%-87.18%
Sharpe Ratio 0.1240.038
Sortino Ratio 0.1900.098
Calmar Ratio 24.135-0.461
Ulcer Index 58.2871.84
📅 Daily Performance
Win Rate % 47.0%40.4%
Positive Days 62134
Negative Days 70198
Best Day % +127.32%+230.86%
Worst Day % -52.97%-29.80%
Avg Gain (Up Days) % +13.94%+7.68%
Avg Loss (Down Days) % -7.90%-4.11%
Profit Factor 1.561.26
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.5621.264
Expectancy % +2.35%+0.65%
Kelly Criterion % 2.14%2.05%
📅 Weekly Performance
Best Week % +63.06%+733.53%
Worst Week % -43.22%-40.53%
Weekly Win Rate % 57.1%28.8%
📆 Monthly Performance
Best Month % +125.14%+386.91%
Worst Month % -58.31%-40.36%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 64.3331.40
Price vs 50-Day MA % +129.67%-18.30%
Price vs 200-Day MA % N/A-29.06%

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 MULTI (MULTI): -0.348 (Moderate negative)

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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures