FLOKI FLOKI / 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 FLOKI / FTTSPK / FTT

📈 Performance Metrics

Start Price 0.000.05

End Price 0.000.04

Price Change % -2.46%-26.23%

Period High 0.000.18

Period Low 0.000.03

Price Range % 252.4%429.0%

🏆 All-Time Records

All-Time High 0.000.18

Days Since ATH 122 days116 days

Distance From ATH % -50.0%-78.9%

All-Time Low 0.000.03

Distance From ATL % +76.3%+11.5%

New ATHs Hit 12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%7.53%

Biggest Jump (1 Day) % +0.00+0.10

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 44.8%39.3%

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

Stability Score % 0.0%0.0%

Trend Strength % 46.9%59.7%

Recent Momentum (10-day) % +0.80%-8.69%

📊 Statistical Measures

Average Price 0.000.07

Median Price 0.000.06

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -2.62%-52.54%

Annualized Return % -2.62%-52.54%

Total Return % -2.46%-26.23%

⚠️ Risk & Volatility

Daily Volatility % 5.76%14.00%

Annualized Volatility % 110.10%267.53%

Max Drawdown % -53.52%-79.45%

Sharpe Ratio 0.0280.040

Sortino Ratio 0.0270.068

Calmar Ratio -0.049-0.661

Ulcer Index 31.1156.79

📅 Daily Performance

Win Rate % 52.9%39.9%

Positive Days 18159

Negative Days 16189

Best Day % +27.60%+115.10%

Worst Day % -26.09%-36.47%

Avg Gain (Up Days) % +3.99%+9.55%

Avg Loss (Down Days) % -4.14%-5.40%

Profit Factor 1.081.17

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0841.174

Expectancy % +0.16%+0.56%

Kelly Criterion % 0.99%1.10%

📅 Weekly Performance

Best Week % +34.00%+72.23%

Worst Week % -28.09%-28.74%

Weekly Win Rate % 50.9%29.2%

📆 Monthly Performance

Best Month % +76.17%+120.04%

Worst Month % -36.53%-32.78%

Monthly Win Rate % 46.2%42.9%

🔧 Technical Indicators

RSI (14-period) 41.2118.63

Price vs 50-Day MA % -12.87%-22.44%

Price vs 200-Day MA % -25.63%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).

FLOKI (FLOKI) vs SPK (SPK):	0.613 (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

FLOKI: Kraken
SPK: Kraken