SPK SPK / MDAO Crypto vs RSS3 RSS3 / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SPK / MDAORSS3 / USD

📈 Performance Metrics

Start Price 1.700.13

End Price 5.080.02

Price Change % +199.11%-87.69%

Period High 6.260.21

Period Low 0.790.01

Price Range % 697.6%1,327.1%

🏆 All-Time Records

All-Time High 6.260.21

Days Since ATH 99 days335 days

Distance From ATH % -18.9%-92.7%

All-Time Low 0.790.01

Distance From ATL % +547.0%+3.7%

New ATHs Hit 4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.96%5.13%

Biggest Jump (1 Day) % +3.51+0.05

Biggest Drop (1 Day) % -2.83-0.05

Days Above Avg % 39.8%31.0%

Extreme Moves days 7 (5.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%54.9%

Recent Momentum (10-day) % +17.39%-23.75%

📊 Statistical Measures

Average Price 2.240.06

Median Price 1.810.05

Price Std Deviation 1.170.04

🚀 Returns & Growth

CAGR % +1,968.94%-89.16%

Annualized Return % +1,968.94%-89.16%

Total Return % +199.11%-87.69%

⚠️ Risk & Volatility

Daily Volatility % 19.06%8.93%

Annualized Volatility % 364.08%170.52%

Max Drawdown % -81.58%-92.99%

Sharpe Ratio 0.124-0.031

Sortino Ratio 0.190-0.043

Calmar Ratio 24.135-0.959

Ulcer Index 58.2871.98

📅 Daily Performance

Win Rate % 47.0%44.9%

Positive Days 62154

Negative Days 70189

Best Day % +127.32%+97.50%

Worst Day % -52.97%-32.95%

Avg Gain (Up Days) % +13.94%+5.00%

Avg Loss (Down Days) % -7.90%-4.57%

Profit Factor 1.560.89

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 1114

💹 Trading Metrics

Omega Ratio 1.5620.890

Expectancy % +2.35%-0.28%

Kelly Criterion % 2.14%0.00%

📅 Weekly Performance

Best Week % +63.06%+61.91%

Worst Week % -43.22%-22.83%

Weekly Win Rate % 57.1%40.4%

📆 Monthly Performance

Best Month % +125.14%+34.38%

Worst Month % -58.31%-40.80%

Monthly Win Rate % 66.7%30.8%

🔧 Technical Indicators

RSI (14-period) 64.3316.80

Price vs 50-Day MA % +129.67%-45.60%

Price vs 200-Day MA % N/A-64.18%

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 RSS3 (RSS3):	-0.289 (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
RSS3: Bybit