SPK SPK / MDAO Crypto vs NODL NODL / 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 / MDAONODL / USD
📈 Performance Metrics
Start Price 1.700.00
End Price 5.080.00
Price Change % +199.11%-96.88%
Period High 6.260.00
Period Low 0.790.00
Price Range % 697.6%4,069.2%
🏆 All-Time Records
All-Time High 6.260.00
Days Since ATH 99 days339 days
Distance From ATH % -18.9%-97.4%
All-Time Low 0.790.00
Distance From ATL % +547.0%+10.3%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%6.78%
Biggest Jump (1 Day) % +3.51+0.00
Biggest Drop (1 Day) % -2.830.00
Days Above Avg % 39.8%36.0%
Extreme Moves days 7 (5.3%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%58.0%
Recent Momentum (10-day) % +17.39%-28.96%
📊 Statistical Measures
Average Price 2.240.00
Median Price 1.810.00
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % +1,968.94%-97.50%
Annualized Return % +1,968.94%-97.50%
Total Return % +199.11%-96.88%
⚠️ Risk & Volatility
Daily Volatility % 19.06%29.10%
Annualized Volatility % 364.08%555.98%
Max Drawdown % -81.58%-97.60%
Sharpe Ratio 0.1240.017
Sortino Ratio 0.1900.050
Calmar Ratio 24.135-0.999
Ulcer Index 58.2873.29
📅 Daily Performance
Win Rate % 47.0%40.8%
Positive Days 62137
Negative Days 70199
Best Day % +127.32%+504.72%
Worst Day % -52.97%-53.80%
Avg Gain (Up Days) % +13.94%+10.94%
Avg Loss (Down Days) % -7.90%-6.68%
Profit Factor 1.561.13
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.5621.128
Expectancy % +2.35%+0.51%
Kelly Criterion % 2.14%0.69%
📅 Weekly Performance
Best Week % +63.06%+44.92%
Worst Week % -43.22%-74.99%
Weekly Win Rate % 57.1%21.2%
📆 Monthly Performance
Best Month % +125.14%+76.80%
Worst Month % -58.31%-47.75%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 64.3333.36
Price vs 50-Day MA % +129.67%-51.10%
Price vs 200-Day MA % N/A-80.11%

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 NODL (NODL): 0.218 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures