SPK SPK / NODE Crypto vs MDT MDT / 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 / NODEMDT / USD
📈 Performance Metrics
Start Price 1.350.04
End Price 0.680.02
Price Change % -49.38%-51.37%
Period High 1.380.08
Period Low 0.540.01
Price Range % 157.6%525.0%
🏆 All-Time Records
All-Time High 1.380.08
Days Since ATH 65 days301 days
Distance From ATH % -50.7%-75.7%
All-Time Low 0.540.01
Distance From ATL % +27.1%+51.7%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.17%4.39%
Biggest Jump (1 Day) % +0.24+0.01
Biggest Drop (1 Day) % -0.30-0.01
Days Above Avg % 36.5%34.4%
Extreme Moves days 7 (9.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.8%
Recent Momentum (10-day) % -10.42%-4.90%
📊 Statistical Measures
Average Price 0.850.03
Median Price 0.800.03
Price Std Deviation 0.210.01
🚀 Returns & Growth
CAGR % -96.68%-53.67%
Annualized Return % -96.68%-53.67%
Total Return % -49.38%-51.37%
⚠️ Risk & Volatility
Daily Volatility % 10.65%7.75%
Annualized Volatility % 203.47%148.14%
Max Drawdown % -61.19%-84.00%
Sharpe Ratio -0.0330.005
Sortino Ratio -0.0320.007
Calmar Ratio -1.580-0.639
Ulcer Index 41.6858.96
📅 Daily Performance
Win Rate % 48.6%47.9%
Positive Days 35163
Negative Days 37177
Best Day % +28.41%+89.54%
Worst Day % -25.01%-17.95%
Avg Gain (Up Days) % +8.01%+4.61%
Avg Loss (Down Days) % -8.27%-4.17%
Profit Factor 0.921.02
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 0.9171.019
Expectancy % -0.35%+0.04%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +37.49%+80.85%
Worst Week % -33.08%-24.73%
Weekly Win Rate % 30.8%46.2%
📆 Monthly Performance
Best Month % +25.85%+119.84%
Worst Month % -49.57%-47.17%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.3629.14
Price vs 50-Day MA % -8.08%-20.94%
Price vs 200-Day MA % N/A-21.27%

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 MDT (MDT): 0.396 (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
MDT: Coinbase
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