FORTH FORTH / SPK Crypto vs TWT TWT / SPK 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 FORTH / SPKTWT / SPK
📈 Performance Metrics
Start Price 62.2017.87
End Price 59.4335.03
Price Change % -4.45%+96.00%
Period High 83.6839.67
Period Low 15.334.52
Price Range % 446.0%777.5%
🏆 All-Time Records
All-Time High 83.6839.67
Days Since ATH 105 days13 days
Distance From ATH % -29.0%-11.7%
All-Time Low 15.334.52
Distance From ATL % +287.8%+674.9%
New ATHs Hit 11 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%6.22%
Biggest Jump (1 Day) % +11.98+4.72
Biggest Drop (1 Day) % -25.36-8.33
Days Above Avg % 48.9%45.0%
Extreme Moves days 5 (3.8%)6 (4.6%)
Stability Score % 77.8%39.9%
Trend Strength % 39.2%62.3%
Recent Momentum (10-day) % -5.08%-4.20%
📊 Statistical Measures
Average Price 49.4318.61
Median Price 48.6017.08
Price Std Deviation 15.849.37
🚀 Returns & Growth
CAGR % -12.01%+561.56%
Annualized Return % -12.01%+561.56%
Total Return % -4.45%+96.00%
⚠️ Risk & Volatility
Daily Volatility % 10.98%11.19%
Annualized Volatility % 209.83%213.73%
Max Drawdown % -81.69%-81.79%
Sharpe Ratio 0.0550.106
Sortino Ratio 0.0500.096
Calmar Ratio -0.1476.866
Ulcer Index 44.0441.39
📅 Daily Performance
Win Rate % 60.8%62.3%
Positive Days 7981
Negative Days 5149
Best Day % +65.69%+60.95%
Worst Day % -52.18%-51.20%
Avg Gain (Up Days) % +5.72%+6.55%
Avg Loss (Down Days) % -7.32%-7.68%
Profit Factor 1.211.41
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2101.410
Expectancy % +0.60%+1.19%
Kelly Criterion % 1.44%2.36%
📅 Weekly Performance
Best Week % +32.68%+64.02%
Worst Week % -36.41%-34.11%
Weekly Win Rate % 66.7%71.4%
📆 Monthly Performance
Best Month % +79.20%+110.63%
Worst Month % -57.50%-58.05%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 46.9546.29
Price vs 50-Day MA % +13.15%+31.85%
💰 Volume Analysis
Avg Volume 201,19525,630,639
Total Volume 26,356,4973,357,613,708

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).

FORTH (FORTH) vs TWT (TWT): 0.715 (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

FORTH: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures