SPK SPK / MDAO Crypto vs WEN WEN / 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 / MDAOWEN / MDAO
📈 Performance Metrics
Start Price 1.700.00
End Price 5.080.00
Price Change % +199.11%-10.11%
Period High 6.260.00
Period Low 0.790.00
Price Range % 697.6%325.2%
🏆 All-Time Records
All-Time High 6.260.00
Days Since ATH 99 days13 days
Distance From ATH % -18.9%-10.2%
All-Time Low 0.790.00
Distance From ATL % +547.0%+281.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%7.43%
Biggest Jump (1 Day) % +3.51+0.00
Biggest Drop (1 Day) % -2.830.00
Days Above Avg % 39.8%47.9%
Extreme Moves days 7 (5.3%)17 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.0%50.5%
Recent Momentum (10-day) % +17.39%-7.65%
📊 Statistical Measures
Average Price 2.240.00
Median Price 1.810.00
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % +1,968.94%-11.02%
Annualized Return % +1,968.94%-11.02%
Total Return % +199.11%-10.11%
⚠️ Risk & Volatility
Daily Volatility % 19.06%10.32%
Annualized Volatility % 364.08%197.24%
Max Drawdown % -81.58%-76.45%
Sharpe Ratio 0.1240.047
Sortino Ratio 0.1900.054
Calmar Ratio 24.135-0.144
Ulcer Index 58.2853.59
📅 Daily Performance
Win Rate % 47.0%49.5%
Positive Days 62165
Negative Days 70168
Best Day % +127.32%+63.99%
Worst Day % -52.97%-45.97%
Avg Gain (Up Days) % +13.94%+7.74%
Avg Loss (Down Days) % -7.90%-6.64%
Profit Factor 1.561.14
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.5621.144
Expectancy % +2.35%+0.48%
Kelly Criterion % 2.14%0.94%
📅 Weekly Performance
Best Week % +63.06%+63.47%
Worst Week % -43.22%-23.95%
Weekly Win Rate % 57.1%51.0%
📆 Monthly Performance
Best Month % +125.14%+100.78%
Worst Month % -58.31%-45.49%
Monthly Win Rate % 66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 64.3357.78
Price vs 50-Day MA % +129.67%+79.62%
Price vs 200-Day MA % N/A+72.75%

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 WEN (WEN): 0.770 (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
WEN: Kraken
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