SPK SPK / PYTH Crypto vs MDAO MDAO / 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 / PYTHMDAO / USD
📈 Performance Metrics
Start Price 0.430.07
End Price 0.360.01
Price Change % -16.86%-79.41%
Period High 1.350.08
Period Low 0.260.01
Price Range % 426.3%849.4%
🏆 All-Time Records
All-Time High 1.350.08
Days Since ATH 92 days324 days
Distance From ATH % -73.3%-82.2%
All-Time Low 0.260.01
Distance From ATL % +40.6%+68.9%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.40%3.20%
Biggest Jump (1 Day) % +0.75+0.01
Biggest Drop (1 Day) % -0.48-0.01
Days Above Avg % 31.7%39.7%
Extreme Moves days 5 (4.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 62.4%54.1%
Recent Momentum (10-day) % +15.10%-45.84%
📊 Statistical Measures
Average Price 0.470.04
Median Price 0.380.03
Price Std Deviation 0.220.01
🚀 Returns & Growth
CAGR % -41.67%-81.31%
Annualized Return % -41.67%-81.31%
Total Return % -16.86%-79.41%
⚠️ Risk & Volatility
Daily Volatility % 15.75%8.12%
Annualized Volatility % 300.96%155.21%
Max Drawdown % -80.42%-89.47%
Sharpe Ratio 0.054-0.021
Sortino Ratio 0.092-0.028
Calmar Ratio -0.518-0.909
Ulcer Index 58.1455.43
📅 Daily Performance
Win Rate % 37.6%44.0%
Positive Days 47146
Negative Days 78186
Best Day % +123.56%+96.42%
Worst Day % -50.87%-45.99%
Avg Gain (Up Days) % +11.10%+3.97%
Avg Loss (Down Days) % -5.34%-3.43%
Profit Factor 1.250.91
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2530.908
Expectancy % +0.84%-0.18%
Kelly Criterion % 1.42%0.00%
📅 Weekly Performance
Best Week % +64.42%+39.72%
Worst Week % -53.82%-26.07%
Weekly Win Rate % 30.0%30.8%
📆 Monthly Performance
Best Month % +125.91%+52.04%
Worst Month % -61.66%-56.16%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 68.0456.75
Price vs 50-Day MA % +2.19%-57.32%
Price vs 200-Day MA % N/A-52.38%

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): -0.220 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures