SPK SPK / MDAO Crypto vs RENDER RENDER / 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 / MDAORENDER / USD
📈 Performance Metrics
Start Price 1.707.50
End Price 5.081.85
Price Change % +199.11%-75.32%
Period High 6.2610.49
Period Low 0.791.69
Price Range % 697.6%519.7%
🏆 All-Time Records
All-Time High 6.2610.49
Days Since ATH 99 days332 days
Distance From ATH % -18.9%-82.3%
All-Time Low 0.791.69
Distance From ATL % +547.0%+9.4%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%4.21%
Biggest Jump (1 Day) % +3.51+1.42
Biggest Drop (1 Day) % -2.83-1.35
Days Above Avg % 39.8%29.4%
Extreme Moves days 7 (5.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%52.5%
Recent Momentum (10-day) % +17.39%-17.75%
📊 Statistical Measures
Average Price 2.244.50
Median Price 1.813.92
Price Std Deviation 1.171.83
🚀 Returns & Growth
CAGR % +1,968.94%-77.44%
Annualized Return % +1,968.94%-77.44%
Total Return % +199.11%-75.32%
⚠️ Risk & Volatility
Daily Volatility % 19.06%5.66%
Annualized Volatility % 364.08%108.06%
Max Drawdown % -81.58%-83.86%
Sharpe Ratio 0.124-0.043
Sortino Ratio 0.190-0.043
Calmar Ratio 24.135-0.923
Ulcer Index 58.2859.57
📅 Daily Performance
Win Rate % 47.0%47.5%
Positive Days 62163
Negative Days 70180
Best Day % +127.32%+25.51%
Worst Day % -52.97%-30.41%
Avg Gain (Up Days) % +13.94%+4.22%
Avg Loss (Down Days) % -7.90%-4.28%
Profit Factor 1.560.89
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.5620.891
Expectancy % +2.35%-0.24%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+27.55%
Worst Week % -43.22%-24.59%
Weekly Win Rate % 57.1%51.9%
📆 Monthly Performance
Best Month % +125.14%+20.99%
Worst Month % -58.31%-29.02%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 64.3332.89
Price vs 50-Day MA % +129.67%-34.99%
Price vs 200-Day MA % N/A-49.40%

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 RENDER (RENDER): -0.191 (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
RENDER: Kraken
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