BIT BIT / FORTH Crypto vs SPK SPK / FORTH 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 BIT / FORTHSPK / FORTH
📈 Performance Metrics
Start Price 0.220.02
End Price 0.760.01
Price Change % +248.87%-14.23%
Period High 1.030.07
Period Low 0.200.01
Price Range % 428.2%446.0%
🏆 All-Time Records
All-Time High 1.030.07
Days Since ATH 54 days131 days
Distance From ATH % -26.5%-78.9%
All-Time Low 0.200.01
Distance From ATL % +288.2%+15.4%
New ATHs Hit 29 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%6.87%
Biggest Jump (1 Day) % +0.14+0.03
Biggest Drop (1 Day) % -0.40-0.03
Days Above Avg % 34.3%34.5%
Extreme Moves days 17 (5.0%)5 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%59.1%
Recent Momentum (10-day) % +19.38%-4.70%
📊 Statistical Measures
Average Price 0.380.02
Median Price 0.280.02
Price Std Deviation 0.180.01
🚀 Returns & Growth
CAGR % +277.98%-28.94%
Annualized Return % +277.98%-28.94%
Total Return % +248.87%-14.23%
⚠️ Risk & Volatility
Daily Volatility % 7.26%12.37%
Annualized Volatility % 138.68%236.34%
Max Drawdown % -50.48%-80.29%
Sharpe Ratio 0.0880.041
Sortino Ratio 0.0920.072
Calmar Ratio 5.507-0.360
Ulcer Index 26.4961.11
📅 Daily Performance
Win Rate % 49.7%40.9%
Positive Days 17067
Negative Days 17297
Best Day % +23.09%+109.11%
Worst Day % -38.33%-39.65%
Avg Gain (Up Days) % +5.87%+7.75%
Avg Loss (Down Days) % -4.52%-4.50%
Profit Factor 1.281.19
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2821.190
Expectancy % +0.64%+0.50%
Kelly Criterion % 2.42%1.45%
📅 Weekly Performance
Best Week % +37.04%+57.26%
Worst Week % -27.29%-24.63%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +58.97%+135.31%
Worst Month % -26.10%-44.20%
Monthly Win Rate % 76.9%42.9%
🔧 Technical Indicators
RSI (14-period) 70.7845.31
Price vs 50-Day MA % +17.60%-12.55%
Price vs 200-Day MA % +64.97%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).

BIT (BIT) vs SPK (SPK): -0.316 (Moderate negative)

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

BIT: Kraken
SPK: Kraken
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