SPK SPK / MDAO Crypto vs XUSD XUSD / 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 / MDAOXUSD / USD
📈 Performance Metrics
Start Price 1.701.00
End Price 5.081.00
Price Change % +199.11%+0.07%
Period High 6.261.00
Period Low 0.791.00
Price Range % 697.6%0.2%
🏆 All-Time Records
All-Time High 6.261.00
Days Since ATH 99 days6 days
Distance From ATH % -18.9%-0.1%
All-Time Low 0.791.00
Distance From ATL % +547.0%+0.1%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.96%0.02%
Biggest Jump (1 Day) % +3.51+0.00
Biggest Drop (1 Day) % -2.830.00
Days Above Avg % 39.8%42.4%
Extreme Moves days 7 (5.3%)8 (3.5%)
Stability Score % 0.0%98.0%
Trend Strength % 47.0%39.5%
Recent Momentum (10-day) % +17.39%+0.03%
📊 Statistical Measures
Average Price 2.241.00
Median Price 1.811.00
Price Std Deviation 1.170.00
🚀 Returns & Growth
CAGR % +1,968.94%+0.11%
Annualized Return % +1,968.94%+0.11%
Total Return % +199.11%+0.07%
⚠️ Risk & Volatility
Daily Volatility % 19.06%0.02%
Annualized Volatility % 364.08%0.39%
Max Drawdown % -81.58%-0.14%
Sharpe Ratio 0.1240.015
Sortino Ratio 0.1900.014
Calmar Ratio 24.1350.801
Ulcer Index 58.280.07
📅 Daily Performance
Win Rate % 47.0%49.5%
Positive Days 6290
Negative Days 7092
Best Day % +127.32%+0.09%
Worst Day % -52.97%-0.07%
Avg Gain (Up Days) % +13.94%+0.02%
Avg Loss (Down Days) % -7.90%-0.02%
Profit Factor 1.561.04
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.5621.041
Expectancy % +2.35%+0.00%
Kelly Criterion % 2.14%102.93%
📅 Weekly Performance
Best Week % +63.06%+0.06%
Worst Week % -43.22%-0.05%
Weekly Win Rate % 57.1%40.0%
📆 Monthly Performance
Best Month % +125.14%+0.03%
Worst Month % -58.31%-0.06%
Monthly Win Rate % 66.7%44.4%
🔧 Technical Indicators
RSI (14-period) 64.3355.18
Price vs 50-Day MA % +129.67%+0.05%
Price vs 200-Day MA % N/A+0.05%
💰 Volume Analysis
Avg Volume 59,460,7437,474,216
Total Volume 7,908,278,8061,711,595,382

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 XUSD (XUSD): 0.552 (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
XUSD: Binance
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