COQ COQ / 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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Asset COQ / FTTSPK / FTT
📈 Performance Metrics
Start Price 0.000.05
End Price 0.000.05
Price Change % -34.14%+5.72%
Period High 0.000.18
Period Low 0.000.03
Price Range % 153.2%429.0%
🏆 All-Time Records
All-Time High 0.000.18
Days Since ATH 84 days87 days
Distance From ATH % -59.3%-69.8%
All-Time Low 0.000.03
Distance From ATL % +3.0%+59.8%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%8.25%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 52.9%47.9%
Extreme Moves days 7 (6.8%)4 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%40.8%
Recent Momentum (10-day) % -24.21%-17.69%
📊 Statistical Measures
Average Price 0.000.07
Median Price 0.000.06
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -77.24%+18.43%
Annualized Return % -77.24%+18.43%
Total Return % -34.14%+5.72%
⚠️ Risk & Volatility
Daily Volatility % 7.45%15.43%
Annualized Volatility % 142.38%294.74%
Max Drawdown % -60.50%-79.45%
Sharpe Ratio -0.0160.063
Sortino Ratio -0.0180.109
Calmar Ratio -1.2770.232
Ulcer Index 33.8852.06
📅 Daily Performance
Win Rate % 41.7%40.8%
Positive Days 4349
Negative Days 6071
Best Day % +27.00%+115.10%
Worst Day % -25.42%-36.47%
Avg Gain (Up Days) % +5.55%+10.89%
Avg Loss (Down Days) % -4.18%-5.88%
Profit Factor 0.951.28
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9501.279
Expectancy % -0.12%+0.97%
Kelly Criterion % 0.00%1.52%
📅 Weekly Performance
Best Week % +20.56%+72.23%
Worst Week % -24.02%-28.74%
Weekly Win Rate % 56.3%31.6%
📆 Monthly Performance
Best Month % +20.64%+120.04%
Worst Month % -18.50%-32.78%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 28.0351.71
Price vs 50-Day MA % -30.35%-12.53%
💰 Volume Analysis
Avg Volume 161,455,033,9101,880,594
Total Volume 16,791,323,526,644227,551,930

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).

COQ (COQ) vs SPK (SPK): 0.588 (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

COQ: Kraken
SPK: Kraken
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