SPK SPK / MDAO Crypto vs SPEC SPEC / 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 / MDAOSPEC / USD
📈 Performance Metrics
Start Price 1.709.33
End Price 5.080.19
Price Change % +199.11%-97.98%
Period High 6.2617.31
Period Low 0.790.17
Price Range % 697.6%9,948.1%
🏆 All-Time Records
All-Time High 6.2617.31
Days Since ATH 99 days339 days
Distance From ATH % -18.9%-98.9%
All-Time Low 0.790.17
Distance From ATL % +547.0%+9.5%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%6.87%
Biggest Jump (1 Day) % +3.51+4.15
Biggest Drop (1 Day) % -2.83-2.28
Days Above Avg % 39.8%22.9%
Extreme Moves days 7 (5.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%56.4%
Recent Momentum (10-day) % +17.39%-7.49%
📊 Statistical Measures
Average Price 2.242.94
Median Price 1.811.34
Price Std Deviation 1.173.93
🚀 Returns & Growth
CAGR % +1,968.94%-98.41%
Annualized Return % +1,968.94%-98.41%
Total Return % +199.11%-97.98%
⚠️ Risk & Volatility
Daily Volatility % 19.06%8.33%
Annualized Volatility % 364.08%159.10%
Max Drawdown % -81.58%-99.00%
Sharpe Ratio 0.124-0.095
Sortino Ratio 0.190-0.102
Calmar Ratio 24.135-0.994
Ulcer Index 58.2885.96
📅 Daily Performance
Win Rate % 47.0%43.6%
Positive Days 62150
Negative Days 70194
Best Day % +127.32%+41.44%
Worst Day % -52.97%-27.71%
Avg Gain (Up Days) % +13.94%+5.98%
Avg Loss (Down Days) % -7.90%-6.03%
Profit Factor 1.560.77
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 1.5620.768
Expectancy % +2.35%-0.79%
Kelly Criterion % 2.14%0.00%
📅 Weekly Performance
Best Week % +63.06%+82.57%
Worst Week % -43.22%-32.33%
Weekly Win Rate % 57.1%38.5%
📆 Monthly Performance
Best Month % +125.14%+85.64%
Worst Month % -58.31%-59.60%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 64.3349.33
Price vs 50-Day MA % +129.67%-33.02%
Price vs 200-Day MA % N/A-75.21%

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 SPEC (SPEC): -0.260 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures