SPK SPK / MDAO Crypto vs RENDER RENDER / MDAO Crypto

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

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Asset SPK / MDAORENDER / MDAO
📈 Performance Metrics
Start Price 1.70142.13
End Price 5.08293.92
Price Change % +199.11%+106.80%
Period High 6.26309.43
Period Low 0.7967.17
Price Range % 697.6%360.7%
🏆 All-Time Records
All-Time High 6.26309.43
Days Since ATH 99 days1 days
Distance From ATH % -18.9%-5.0%
All-Time Low 0.7967.17
Distance From ATL % +547.0%+337.6%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%5.62%
Biggest Jump (1 Day) % +3.51+69.36
Biggest Drop (1 Day) % -2.83-135.28
Days Above Avg % 39.8%42.9%
Extreme Moves days 7 (5.3%)15 (4.5%)
Stability Score % 0.0%93.9%
Trend Strength % 47.0%52.4%
Recent Momentum (10-day) % +17.39%+17.42%
📊 Statistical Measures
Average Price 2.24135.01
Median Price 1.81127.75
Price Std Deviation 1.1736.37
🚀 Returns & Growth
CAGR % +1,968.94%+122.28%
Annualized Return % +1,968.94%+122.28%
Total Return % +199.11%+106.80%
⚠️ Risk & Volatility
Daily Volatility % 19.06%8.20%
Annualized Volatility % 364.08%156.64%
Max Drawdown % -81.58%-68.15%
Sharpe Ratio 0.1240.068
Sortino Ratio 0.1900.074
Calmar Ratio 24.1351.794
Ulcer Index 58.2833.44
📅 Daily Performance
Win Rate % 47.0%52.4%
Positive Days 62174
Negative Days 70158
Best Day % +127.32%+53.70%
Worst Day % -52.97%-47.29%
Avg Gain (Up Days) % +13.94%+5.70%
Avg Loss (Down Days) % -7.90%-5.11%
Profit Factor 1.561.23
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.5621.230
Expectancy % +2.35%+0.56%
Kelly Criterion % 2.14%1.92%
📅 Weekly Performance
Best Week % +63.06%+55.55%
Worst Week % -43.22%-25.32%
Weekly Win Rate % 57.1%60.0%
📆 Monthly Performance
Best Month % +125.14%+95.49%
Worst Month % -58.31%-36.21%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.3360.74
Price vs 50-Day MA % +129.67%+108.58%
Price vs 200-Day MA % N/A+104.66%

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): 0.740 (Strong positive)

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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