SPK SPK / MDAO Crypto vs NODE NODE / 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 / MDAONODE / USD
📈 Performance Metrics
Start Price 1.700.07
End Price 5.080.04
Price Change % +199.11%-49.80%
Period High 6.260.12
Period Low 0.790.03
Price Range % 697.6%261.7%
🏆 All-Time Records
All-Time High 6.260.12
Days Since ATH 99 days75 days
Distance From ATH % -18.9%-68.7%
All-Time Low 0.790.03
Distance From ATL % +547.0%+13.2%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%6.29%
Biggest Jump (1 Day) % +3.51+0.02
Biggest Drop (1 Day) % -2.83-0.02
Days Above Avg % 39.8%52.4%
Extreme Moves days 7 (5.3%)5 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%58.8%
Recent Momentum (10-day) % +17.39%+3.02%
📊 Statistical Measures
Average Price 2.240.07
Median Price 1.810.07
Price Std Deviation 1.170.02
🚀 Returns & Growth
CAGR % +1,968.94%-91.51%
Annualized Return % +1,968.94%-91.51%
Total Return % +199.11%-49.80%
⚠️ Risk & Volatility
Daily Volatility % 19.06%8.51%
Annualized Volatility % 364.08%162.50%
Max Drawdown % -81.58%-72.35%
Sharpe Ratio 0.124-0.037
Sortino Ratio 0.190-0.042
Calmar Ratio 24.135-1.265
Ulcer Index 58.2843.43
📅 Daily Performance
Win Rate % 47.0%40.6%
Positive Days 6241
Negative Days 7060
Best Day % +127.32%+27.35%
Worst Day % -52.97%-30.87%
Avg Gain (Up Days) % +13.94%+7.19%
Avg Loss (Down Days) % -7.90%-5.45%
Profit Factor 1.560.90
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.5620.902
Expectancy % +2.35%-0.32%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+20.57%
Worst Week % -43.22%-21.50%
Weekly Win Rate % 57.1%41.2%
📆 Monthly Performance
Best Month % +125.14%+25.68%
Worst Month % -58.31%-35.72%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 64.3360.38
Price vs 50-Day MA % +129.67%-27.21%

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 NODE (NODE): -0.188 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures