SPK SPK / MDAO Crypto vs TWT TWT / 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 / MDAOTWT / USD
📈 Performance Metrics
Start Price 1.701.19
End Price 5.081.00
Price Change % +199.11%-16.04%
Period High 6.261.63
Period Low 0.790.67
Price Range % 697.6%144.1%
🏆 All-Time Records
All-Time High 6.261.63
Days Since ATH 99 days34 days
Distance From ATH % -18.9%-39.0%
All-Time Low 0.790.67
Distance From ATL % +547.0%+49.0%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%2.95%
Biggest Jump (1 Day) % +3.51+0.26
Biggest Drop (1 Day) % -2.83-0.27
Days Above Avg % 39.8%40.9%
Extreme Moves days 7 (5.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%50.6%
Recent Momentum (10-day) % +17.39%-7.52%
📊 Statistical Measures
Average Price 2.240.96
Median Price 1.810.86
Price Std Deviation 1.170.22
🚀 Returns & Growth
CAGR % +1,968.94%-16.93%
Annualized Return % +1,968.94%-16.93%
Total Return % +199.11%-16.04%
⚠️ Risk & Volatility
Daily Volatility % 19.06%4.15%
Annualized Volatility % 364.08%79.29%
Max Drawdown % -81.58%-57.23%
Sharpe Ratio 0.1240.008
Sortino Ratio 0.1900.009
Calmar Ratio 24.135-0.296
Ulcer Index 58.2841.50
📅 Daily Performance
Win Rate % 47.0%49.4%
Positive Days 62170
Negative Days 70174
Best Day % +127.32%+25.27%
Worst Day % -52.97%-17.67%
Avg Gain (Up Days) % +13.94%+2.85%
Avg Loss (Down Days) % -7.90%-2.72%
Profit Factor 1.561.02
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.5621.025
Expectancy % +2.35%+0.03%
Kelly Criterion % 2.14%0.44%
📅 Weekly Performance
Best Week % +63.06%+56.22%
Worst Week % -43.22%-16.53%
Weekly Win Rate % 57.1%50.9%
📆 Monthly Performance
Best Month % +125.14%+70.40%
Worst Month % -58.31%-20.85%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 64.3332.54
Price vs 50-Day MA % +129.67%-18.30%
Price vs 200-Day MA % N/A+11.00%

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 TWT (TWT): 0.037 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures