AI AI / FTT Crypto vs SPK SPK / FTT 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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🤖 AI Analysis

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Asset AI / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.290.05

End Price 0.080.05

Price Change % -71.50%-3.24%

Period High 0.320.18

Period Low 0.070.03

Price Range % 331.4%429.0%

🏆 All-Time Records

All-Time High 0.320.18

Days Since ATH 296 days112 days

Distance From ATH % -74.2%-72.3%

All-Time Low 0.070.03

Distance From ATL % +11.3%+46.3%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%7.52%

Biggest Jump (1 Day) % +0.05+0.10

Biggest Drop (1 Day) % -0.06-0.07

Days Above Avg % 32.8%40.4%

Extreme Moves days 18 (5.2%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%59.3%

Recent Momentum (10-day) % +1.20%+2.66%

📊 Statistical Measures

Average Price 0.160.07

Median Price 0.140.06

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -73.70%-7.97%

Annualized Return % -73.70%-7.97%

Total Return % -71.50%-3.24%

⚠️ Risk & Volatility

Daily Volatility % 6.50%14.11%

Annualized Volatility % 124.26%269.54%

Max Drawdown % -76.82%-79.45%

Sharpe Ratio -0.0220.053

Sortino Ratio -0.0200.092

Calmar Ratio -0.959-0.100

Ulcer Index 52.5256.08

📅 Daily Performance

Win Rate % 52.9%40.3%

Positive Days 18158

Negative Days 16186

Best Day % +28.22%+115.10%

Worst Day % -40.11%-36.47%

Avg Gain (Up Days) % +3.95%+9.69%

Avg Loss (Down Days) % -4.75%-5.27%

Profit Factor 0.941.24

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9361.240

Expectancy % -0.14%+0.76%

Kelly Criterion % 0.00%1.48%

📅 Weekly Performance

Best Week % +55.89%+72.23%

Worst Week % -29.46%-28.74%

Weekly Win Rate % 50.0%30.4%

📆 Monthly Performance

Best Month % +34.86%+120.04%

Worst Month % -46.88%-32.78%

Monthly Win Rate % 38.5%42.9%

🔧 Technical Indicators

RSI (14-period) 38.8453.11

Price vs 50-Day MA % -16.28%-1.17%

Price vs 200-Day MA % -40.01%N/A

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).

AI (AI) vs SPK (SPK):	0.314 (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

AI: Binance
SPK: Kraken