SPK SPK / MDAO Crypto vs SPK SPK / 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 / MDAOSPK / USD

📈 Performance Metrics

Start Price 1.700.04

End Price 5.080.03

Price Change % +199.11%-21.55%

Period High 6.260.18

Period Low 0.790.03

Price Range % 697.6%502.3%

🏆 All-Time Records

All-Time High 6.260.18

Days Since ATH 99 days105 days

Distance From ATH % -18.9%-82.0%

All-Time Low 0.790.03

Distance From ATL % +547.0%+8.4%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.96%7.81%

Biggest Jump (1 Day) % +3.51+0.09

Biggest Drop (1 Day) % -2.83-0.07

Days Above Avg % 39.8%43.2%

Extreme Moves days 7 (5.3%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 47.0%62.3%

Recent Momentum (10-day) % +17.39%-15.33%

📊 Statistical Measures

Average Price 2.240.06

Median Price 1.810.05

Price Std Deviation 1.170.03

🚀 Returns & Growth

CAGR % +1,968.94%-47.37%

Annualized Return % +1,968.94%-47.37%

Total Return % +199.11%-21.55%

⚠️ Risk & Volatility

Daily Volatility % 19.06%13.15%

Annualized Volatility % 364.08%251.32%

Max Drawdown % -81.58%-83.40%

Sharpe Ratio 0.1240.040

Sortino Ratio 0.1900.069

Calmar Ratio 24.135-0.568

Ulcer Index 58.2858.81

📅 Daily Performance

Win Rate % 47.0%37.2%

Positive Days 6251

Negative Days 7086

Best Day % +127.32%+97.07%

Worst Day % -52.97%-38.28%

Avg Gain (Up Days) % +13.94%+10.02%

Avg Loss (Down Days) % -7.90%-5.10%

Profit Factor 1.561.16

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 1.5621.165

Expectancy % +2.35%+0.53%

Kelly Criterion % 2.14%1.03%

📅 Weekly Performance

Best Week % +63.06%+53.25%

Worst Week % -43.22%-27.36%

Weekly Win Rate % 57.1%40.9%

📆 Monthly Performance

Best Month % +125.14%+162.71%

Worst Month % -58.31%-36.62%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 64.3339.17

Price vs 50-Day MA % +129.67%-25.25%

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 SPK (SPK):	0.591 (Moderate 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
SPK: Kraken