SPK SPK / MOG Crypto vs CORE CORE / MOG Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPK / MOGCORE / MOG
📈 Performance Metrics
Start Price 50,430.44548,589.34
End Price 92,307.69418,841.07
Price Change % +83.04%-23.65%
Period High 118,808.351,522,151.90
Period Low 16,894.83290,479.94
Price Range % 603.2%424.0%
🏆 All-Time Records
All-Time High 118,808.351,522,151.90
Days Since ATH 27 days219 days
Distance From ATH % -22.3%-72.5%
All-Time Low 16,894.83290,479.94
Distance From ATL % +446.4%+44.2%
New ATHs Hit 3 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.17%5.79%
Biggest Jump (1 Day) % +61,337.77+287,446.02
Biggest Drop (1 Day) % -41,568.34-298,680.02
Days Above Avg % 53.7%35.5%
Extreme Moves days 5 (3.4%)20 (5.8%)
Stability Score % 100.0%100.0%
Trend Strength % 44.5%46.6%
Recent Momentum (10-day) % -4.72%-15.12%
📊 Statistical Measures
Average Price 69,120.91644,407.61
Median Price 70,564.56550,832.58
Price Std Deviation 23,731.41266,617.67
🚀 Returns & Growth
CAGR % +353.28%-24.96%
Annualized Return % +353.28%-24.96%
Total Return % +83.04%-23.65%
⚠️ Risk & Volatility
Daily Volatility % 14.20%7.26%
Annualized Volatility % 271.25%138.62%
Max Drawdown % -70.97%-80.92%
Sharpe Ratio 0.0850.026
Sortino Ratio 0.1460.025
Calmar Ratio 4.978-0.308
Ulcer Index 37.5350.05
📅 Daily Performance
Win Rate % 44.5%53.4%
Positive Days 65183
Negative Days 81160
Best Day % +111.29%+26.25%
Worst Day % -35.70%-23.59%
Avg Gain (Up Days) % +10.04%+5.25%
Avg Loss (Down Days) % -5.88%-5.60%
Profit Factor 1.371.07
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3691.072
Expectancy % +1.21%+0.19%
Kelly Criterion % 2.04%0.64%
📅 Weekly Performance
Best Week % +44.33%+43.05%
Worst Week % -48.79%-42.73%
Weekly Win Rate % 47.8%59.6%
📆 Monthly Performance
Best Month % +85.79%+66.46%
Worst Month % -16.67%-40.88%
Monthly Win Rate % 28.6%61.5%
🔧 Technical Indicators
RSI (14-period) 37.9343.09
Price vs 50-Day MA % +4.64%-16.34%
Price vs 200-Day MA % N/A-24.87%

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 CORE (CORE): 0.202 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures