SPK SPK / MDAO Crypto vs SPK SPK / MDAO 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 / MDAO
📈 Performance Metrics
Start Price 1.701.70
End Price 5.085.08
Price Change % +199.11%+199.11%
Period High 6.266.26
Period Low 0.790.79
Price Range % 697.6%697.6%
🏆 All-Time Records
All-Time High 6.266.26
Days Since ATH 99 days99 days
Distance From ATH % -18.9%-18.9%
All-Time Low 0.790.79
Distance From ATL % +547.0%+547.0%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%11.96%
Biggest Jump (1 Day) % +3.51+3.51
Biggest Drop (1 Day) % -2.83-2.83
Days Above Avg % 39.8%39.8%
Extreme Moves days 7 (5.3%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%47.0%
Recent Momentum (10-day) % +17.39%+17.39%
📊 Statistical Measures
Average Price 2.242.24
Median Price 1.811.81
Price Std Deviation 1.171.17
🚀 Returns & Growth
CAGR % +1,968.94%+1,968.94%
Annualized Return % +1,968.94%+1,968.94%
Total Return % +199.11%+199.11%
⚠️ Risk & Volatility
Daily Volatility % 19.06%19.06%
Annualized Volatility % 364.08%364.08%
Max Drawdown % -81.58%-81.58%
Sharpe Ratio 0.1240.124
Sortino Ratio 0.1900.190
Calmar Ratio 24.13524.135
Ulcer Index 58.2858.28
📅 Daily Performance
Win Rate % 47.0%47.0%
Positive Days 6262
Negative Days 7070
Best Day % +127.32%+127.32%
Worst Day % -52.97%-52.97%
Avg Gain (Up Days) % +13.94%+13.94%
Avg Loss (Down Days) % -7.90%-7.90%
Profit Factor 1.561.56
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 1.5621.562
Expectancy % +2.35%+2.35%
Kelly Criterion % 2.14%2.14%
📅 Weekly Performance
Best Week % +63.06%+63.06%
Worst Week % -43.22%-43.22%
Weekly Win Rate % 57.1%57.1%
📆 Monthly Performance
Best Month % +125.14%+125.14%
Worst Month % -58.31%-58.31%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 64.3364.33
Price vs 50-Day MA % +129.67%+129.67%

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): 1.000 (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
SPK: Kraken
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