SPK SPK / MOG Crypto vs MDAO MDAO / MOG 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 / MOGMDAO / MOG

📈 Performance Metrics

Start Price 50,430.4438,203.46

End Price 62,737.5436,967.13

Price Change % +24.40%-3.24%

Period High 116,453.0290,869.57

Period Low 16,894.8316,874.18

Price Range % 589.3%438.5%

🏆 All-Time Records

All-Time High 116,453.0290,869.57

Days Since ATH 78 days186 days

Distance From ATH % -46.1%-59.3%

All-Time Low 16,894.8316,874.18

Distance From ATL % +271.3%+119.1%

New ATHs Hit 2 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.67%7.03%

Biggest Jump (1 Day) % +61,337.77+15,916.32

Biggest Drop (1 Day) % -41,568.34-17,099.59

Days Above Avg % 67.0%41.8%

Extreme Moves days 4 (3.6%)21 (6.2%)

Stability Score % 100.0%100.0%

Trend Strength % 43.2%48.7%

Recent Momentum (10-day) % -13.71%-13.76%

📊 Statistical Measures

Average Price 60,526.4236,995.34

Median Price 66,997.3331,402.73

Price Std Deviation 19,789.4315,512.68

🚀 Returns & Growth

CAGR % +105.04%-3.46%

Annualized Return % +105.04%-3.46%

Total Return % +24.40%-3.24%

⚠️ Risk & Volatility

Daily Volatility % 15.53%9.30%

Annualized Volatility % 296.72%177.70%

Max Drawdown % -70.97%-81.43%

Sharpe Ratio 0.0720.046

Sortino Ratio 0.1290.047

Calmar Ratio 1.480-0.042

Ulcer Index 41.4650.81

📅 Daily Performance

Win Rate % 43.2%51.3%

Positive Days 48175

Negative Days 63166

Best Day % +111.29%+39.77%

Worst Day % -35.70%-27.83%

Avg Gain (Up Days) % +10.72%+7.21%

Avg Loss (Down Days) % -6.19%-6.73%

Profit Factor 1.321.13

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3191.130

Expectancy % +1.12%+0.43%

Kelly Criterion % 1.69%0.88%

📅 Weekly Performance

Best Week % +44.33%+54.77%

Worst Week % -48.79%-38.83%

Weekly Win Rate % 47.1%51.0%

📆 Monthly Performance

Best Month % +85.79%+126.96%

Worst Month % -16.67%-41.08%

Monthly Win Rate % 20.0%41.7%

🔧 Technical Indicators

RSI (14-period) 26.1244.46

Price vs 50-Day MA % -8.46%-20.37%

Price vs 200-Day MA % N/A+2.66%

💰 Volume Analysis

Avg Volume 1,650,681,524,2781,541,921,416,980

Total Volume 184,876,330,719,102527,337,124,607,106

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 MDAO (MDAO):	0.268 (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
MDAO: Bybit