SPK SPK / MDAO Crypto vs OPEN OPEN / 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 / MDAOOPEN / USD

📈 Performance Metrics

Start Price 1.701.43

End Price 5.080.25

Price Change % +199.11%-82.29%

Period High 6.261.43

Period Low 0.790.24

Price Range % 697.6%506.2%

🏆 All-Time Records

All-Time High 6.261.43

Days Since ATH 99 days56 days

Distance From ATH % -18.9%-82.3%

All-Time Low 0.790.24

Distance From ATL % +547.0%+7.4%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.96%7.88%

Biggest Jump (1 Day) % +3.51+0.18

Biggest Drop (1 Day) % -2.83-0.30

Days Above Avg % 39.8%47.4%

Extreme Moves days 7 (5.3%)3 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%58.9%

Recent Momentum (10-day) % +17.39%-11.12%

📊 Statistical Measures

Average Price 2.240.55

Median Price 1.810.47

Price Std Deviation 1.170.30

🚀 Returns & Growth

CAGR % +1,968.94%-100.00%

Annualized Return % +1,968.94%-100.00%

Total Return % +199.11%-82.29%

⚠️ Risk & Volatility

Daily Volatility % 19.06%10.57%

Annualized Volatility % 364.08%201.91%

Max Drawdown % -81.58%-83.50%

Sharpe Ratio 0.124-0.232

Sortino Ratio 0.190-0.212

Calmar Ratio 24.135-1.198

Ulcer Index 58.2865.16

📅 Daily Performance

Win Rate % 47.0%38.9%

Positive Days 6221

Negative Days 7033

Best Day % +127.32%+41.11%

Worst Day % -52.97%-41.30%

Avg Gain (Up Days) % +13.94%+5.70%

Avg Loss (Down Days) % -7.90%-7.78%

Profit Factor 1.560.47

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.5620.466

Expectancy % +2.35%-2.54%

Kelly Criterion % 2.14%0.00%

📅 Weekly Performance

Best Week % +63.06%+26.96%

Worst Week % -43.22%-29.76%

Weekly Win Rate % 57.1%30.0%

📆 Monthly Performance

Best Month % +125.14%+38.65%

Worst Month % -58.31%-70.14%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 64.3337.79

Price vs 50-Day MA % +129.67%-46.63%

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 OPEN (OPEN):	-0.710 (Strong 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
OPEN: Kraken