CVX CVX / 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 CVX / FTTSPK / FTT

📈 Performance Metrics

Start Price 1.910.05

End Price 3.240.05

Price Change % +69.92%-5.76%

Period High 6.190.18

Period Low 1.010.03

Price Range % 510.5%429.0%

🏆 All-Time Records

All-Time High 6.190.18

Days Since ATH 110 days113 days

Distance From ATH % -47.6%-73.1%

All-Time Low 1.010.03

Distance From ATL % +219.7%+42.5%

New ATHs Hit 18 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.49%7.50%

Biggest Jump (1 Day) % +0.65+0.10

Biggest Drop (1 Day) % -1.32-0.07

Days Above Avg % 48.0%40.1%

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

Stability Score % 0.0%0.0%

Trend Strength % 51.3%60.3%

Recent Momentum (10-day) % +12.77%+1.67%

📊 Statistical Measures

Average Price 2.790.07

Median Price 2.750.06

Price Std Deviation 1.150.03

🚀 Returns & Growth

CAGR % +75.80%-13.78%

Annualized Return % +75.80%-13.78%

Total Return % +69.92%-5.76%

⚠️ Risk & Volatility

Daily Volatility % 6.45%14.06%

Annualized Volatility % 123.20%268.66%

Max Drawdown % -61.47%-79.45%

Sharpe Ratio 0.0570.052

Sortino Ratio 0.0570.090

Calmar Ratio 1.233-0.173

Ulcer Index 31.1756.22

📅 Daily Performance

Win Rate % 51.3%39.7%

Positive Days 17658

Negative Days 16788

Best Day % +26.26%+115.10%

Worst Day % -33.40%-36.47%

Avg Gain (Up Days) % +4.87%+9.69%

Avg Loss (Down Days) % -4.38%-5.18%

Profit Factor 1.171.23

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1731.233

Expectancy % +0.37%+0.73%

Kelly Criterion % 1.73%1.45%

📅 Weekly Performance

Best Week % +49.34%+72.23%

Worst Week % -36.45%-28.74%

Weekly Win Rate % 42.3%30.4%

📆 Monthly Performance

Best Month % +60.67%+120.04%

Worst Month % -36.64%-32.78%

Monthly Win Rate % 61.5%42.9%

🔧 Technical Indicators

RSI (14-period) 72.8251.17

Price vs 50-Day MA % +5.32%-3.60%

Price vs 200-Day MA % -8.56%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).

CVX (CVX) vs SPK (SPK):	0.737 (Strong 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

CVX: Kraken
SPK: Kraken